Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $203 | 10,093 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $204 | 2,355 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $205 | 2,858 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $206 | 9,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $206 | 7,996 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $206 | 8,367 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $207 | 13,530 | 0.0% |
| Invensense Inc | COM | 46123D205 | $207 | 20,276 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $207 | 2,304 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $207 | 14,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $208 | 4,275 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $208 | 1,930 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $208 | 4,617 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $209 | 3,108 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $209 | 5,600 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $209 | 4,739 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $210 | 15,007 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $210 | 7,470 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $211 | 1,840 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $211 | 1,918 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $212 | 4,207 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $212 | 2,625 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $212 | 10,097 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $212 | 13,170 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $213 | 4,983 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $213 | 3,578 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $214 | 3,476 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $215 | 6,649 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $216 | 8,270 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $216 | 132,552 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $217 | 4,884 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $217 | 48,648 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $218 | 8,400 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $218 | 3,771 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $218 | 15,111 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $219 | 2,323 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $219 | 793 | 0.0% |
| THL CR Inc | COM | 872438106 | $219 | 20,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $220 | 5,936 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $220 | 8,039 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $220 | 25,100 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $220 | 6,427 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $221 | 11,035 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $222 | 7,728 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $222 | 5,036 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $223 | 5,950 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $223 | 10,783 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $224 | 7,967 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $224 | 7,206 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $224 | 9,450 | 0.0% |