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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $289 | 4,881 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $290 | 1,998 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $290 | 36,700 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $291 | 6,126 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $291 | 15,695 | 0.0% |
| Rydex ETF Trust | GUG RUSS2000 EQL | 78355W585 | $292 | 7,260 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $292 | 5,225 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $293 | 12,542 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $293 | 4,148 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $294 | 6,892 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $294 | 8,782 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $294 | 16,574 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $295 | 14,633 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $295 | 36,111 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $296 | 2,068 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $296 | 8,390 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $297 | 2,557 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $298 | 22,037 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $300 | 12,007 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $301 | 32,115 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $302 | 10,540 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $303 | 6,169 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $303 | 1,194 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $309 | 10,625 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $310 | 24,960 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311 | 16,641 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $313 | 4,148 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $314 | 16,115 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $315 | 15,046 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $315 | 41,022 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $316 | 5,711 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $316 | 11,657 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $316 | 26,739 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $317 | 16,380 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $317 | 7,837 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $318 | 2,010 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $319 | 35,991 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $319 | 38,373 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $319 | 6,685 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $320 | 14,559 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $320 | 2,149 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $323 | 31,535 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $325 | 17,730 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $325 | 4,818 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $325 | 5,723 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $325 | 9,690 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $327 | 11,362 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $327 | 4,656 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $328 | 4,151 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $329 | 21,470 | 0.0% |