Q4 2015 Holdings
Filed 2016-02-16 | 729 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $288 | 19,025 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $290 | 14,300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $290 | 399 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $291 | 4,255 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $291 | 4,935 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $294 | 6,918 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $297 | 4,257 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $297 | 9,343 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $297 | 8,604 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $299 | 51,483 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $300 | 6,128 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $300 | 2,551 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $301 | 6,499 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $306 | 2,280 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $306 | 31,796 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $307 | 16,723 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $309 | 18,412 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $309 | 40,283 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $311 | 15,810 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $312 | 15,143 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $313 | 5,478 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $314 | 26,205 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $314 | 8,718 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $314 | 7,486 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $315 | 15,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $315 | 5,608 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $315 | 51,300 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $316 | 9,118 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $317 | 6,182 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $318 | 4,414 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $319 | 4,852 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $321 | 11,649 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $325 | 26,327 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $326 | 21,065 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $327 | 4,000 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $328 | 17,669 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $328 | 5,609 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $332 | 34,594 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $334 | 53,845 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $334 | 27,091 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $335 | 9,048 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $335 | 21,669 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $344 | 31,446 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $345 | 15,133 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $346 | 5,113 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $347 | 18,926 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $365 | 8,714 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $368 | 6,139 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $370 | 18,000 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $375 | 36,805 | 0.0% |