Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson City Bancorp | COM | 443683107 | $198 | 19,488 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $198 | 13,965 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $198 | 13,931 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $198 | 13,449 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $198 | 10,968 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $200 | 13,241 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $200 | 11,168 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $201 | 2,908 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $201 | 22,925 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $201 | 9,708 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $201 | 35,911 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $201 | 4,879 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $202 | 11,989 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $202 | 1,779 | 0.0% |
| Deutsche BK AG London BRH | PS CRD OIL ETN | 25154K809 | $202 | 1,977 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $202 | 12,619 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $203 | 5,200 | 0.0% |
| Cigna CorpCall | CALL | 125509909 | $203 | 1,500 | 0.0% |
| Fluor Corp NewCall | CALL | 343412902 | $203 | 4,800 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $203 | 3,786 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $203 | 6,405 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $203 | 11,041 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $204 | 97,299 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $204 | 19,901 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $204 | 8,794 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $205 | 9,245 | 0.0% |
| Ishares TR | IBND DEC22 ETF | 46434VBA7 | $205 | 8,377 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $206 | 3,777 | 0.0% |
| Blackstone Group L PCall | CALL | 09253U908 | $206 | 6,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $206 | 5,568 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $206 | 4,539 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $206 | 1,912 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $207 | 16,377 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $207 | 23,608 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $207 | 107,288 | 0.0% |
| Stryker CorpPut | PUT | 863667951 | $207 | 2,200 | 0.0% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $207 | 2,066 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $208 | 5,051 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $208 | 3,263 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $208 | 16,033 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $208 | 7,000 | 0.0% |
| Aetna Inc NewPut | PUT | 00817Y958 | $208 | 1,900 | 0.0% |
| Ctrip COM Intl LTDCall | CALL | 22943F900 | $208 | 3,300 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $208 | 5,066 | 0.0% |
| BlackRock Muniholdings Calif(MUC) | COM | 09254L107 | $208 | 14,499 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $208 | 7,909 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X665 | $209 | 12,798 | 0.0% |
| Sina CorpPut | PUT | G81477954 | $209 | 5,200 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $209 | 11,508 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $209 | 9,006 | 0.0% |