Q4 2015 Holdings
Filed 2016-02-16 | 827 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU)A | COM | 461202103 | $205 | 2,122 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $205 | 1,154 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $205 | 4,215 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $205 | 3,710 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $206 | 3,156 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $206 | 4,765 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $206 | 1,497 | 0.0% |
| Drew Inds IncA | COM NEW | 26168L205 | $207 | 3,400 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $207 | 4,401 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $207 | 6,405 | 0.0% |
| UBS AG Jersey BRHA | EXCH SEC LKD41 | 902641588 | $207 | 10,205 | 0.0% |
| Ishares TRA | MRG RL ES CP ETF | 464288539 | $208 | 21,955 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $208 | 3,394 | 0.0% |
| Global X FDS(SIL)A | GLOBAL X SILVER | 37954Y848 | $208 | 11,220 | 0.0% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $209 | 4,865 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $210 | 440 | 0.0% |
| New York MTG TR Inc(NYMTEUR)A | COM PAR $.02 | 649604501 | $210 | 39,196 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $210 | 1,109 | 0.0% |
| Wisdomtree Invts Inc(WT)A | COM | 97717P104 | $211 | 13,401 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $211 | 5,869 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $211 | 19,239 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $211 | 31,406 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $212 | 5,445 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $212 | 2,399 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $212 | 1,959 | 0.0% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $213 | 23,669 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $213 | 4,095 | 0.0% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $213 | 6,373 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $213 | 9,561 | 0.0% |
| Pimco ETF TRA | DIV INC ACT ETF | 72201R726 | $213 | 4,670 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $214 | 3,701 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $214 | 4,988 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $214 | 4,466 | 0.0% |
| Invesco Dynamic CR OPP FDA | COM | 46132R104 | $216 | 20,487 | 0.0% |
| Powershares ETF TrustA | AERSPC DEF PTF | 73935X690 | $217 | 6,080 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG)A | UNIT BEN INT | 46428R107 | $218 | 15,506 | 0.0% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $219 | 9,060 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $219 | 7,352 | 0.0% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $219 | 2,065 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $219 | 3,116 | 0.0% |
| American STS WTR Co(AWR)A | COM | 029899101 | $219 | 5,240 | 0.0% |
| Invesco Value MUN Income TR(IIM)A | COM | 46132P108 | $219 | 13,500 | 0.0% |
| Powershares ETF TrustA | FINL SECT PORT | 73935X377 | $220 | 7,150 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $220 | 3,292 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $220 | 34,942 | 0.0% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $221 | 6,635 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $221 | 2,188 | 0.0% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $222 | 1,554 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG BLT2017 HY | 18383M399 | $223 | 8,933 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $223 | 2,052 | 0.0% |