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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $331 | 2,292 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $332 | 3,120 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $337 | 7,271 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $338 | 14,279 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $338 | 2,662 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $339 | 26,202 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $339 | 24,091 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $343 | 3,651 | 0.0% |
| Scana Corp New | COM | 80589M102 | $345 | 5,699 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $345 | 3,483 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $346 | 10,173 | 0.0% |
| Xerox Corp | COM | 984121103 | $346 | 32,509 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $346 | 60,050 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $347 | 6,153 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $348 | 12,507 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $348 | 3,308 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $348 | 21,953 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $349 | 5,377 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $349 | 17,808 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $349 | 7,568 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $350 | 23,524 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $350 | 28,364 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $350 | 10,632 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $350 | 4,279 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $350 | 19,566 | 0.0% |
| Vectren Corp | COM | 92240G101 | $352 | 8,303 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $353 | 12,777 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $353 | 7,823 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $354 | 7,951 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $356 | 26,648 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $356 | 15,399 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $357 | 7,369 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $358 | 656 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $358 | 5,769 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $358 | 6,707 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $358 | 32,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $360 | 10,038 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $362 | 6,892 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $363 | 3,938 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $363 | 6,369 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $366 | 24,809 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $366 | 8,353 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $366 | 29,571 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $367 | 3,631 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $369 | 10,432 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $369 | 3,234 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $370 | 9,632 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $371 | 17,237 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $371 | 5,320 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $371 | 11,699 | 0.0% |