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 |
|---|---|---|---|---|---|
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $225 | 11,274 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $226 | 2,119 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $226 | 14,641 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $227 | 6,502 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $227 | 3,673 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $227 | 1,978 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $227 | 4,056 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $227 | 2,462 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $228 | 1,932 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $228 | 3,245 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $229 | 4,642 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $229 | 16,535 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $230 | 9,053 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $230 | 991 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $231 | 4,506 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $231 | 4,352 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $231 | 15,662 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $232 | 1,806 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $232 | 17,183 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $232 | 3,344 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $232 | 2,537 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $233 | 12,550 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $233 | 10,000 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $234 | 6,580 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $235 | 42,339 | 0.0% |
| Yahoo Inc | COM | 984332106 | $236 | 7,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $237 | 11,798 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $237 | 15,245 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $238 | 5,568 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $239 | 18,751 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $239 | 9,237 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $239 | 1,064 | 0.0% |
| Symantec Corp | COM | 871503108 | $239 | 11,357 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $239 | 19,230 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $239 | 16,660 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $240 | 1,882 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $241 | 16,919 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $242 | 3,307 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $244 | 5,207 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $244 | 4,250 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $244 | 12,598 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $245 | 46,079 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $245 | 3,379 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $246 | 6,527 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $247 | 5,299 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $247 | 1,971 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $247 | 3,459 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $248 | 11,644 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $249 | 3,306 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $250 | 10,668 | 0.0% |