Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *global X FDS | GLB X SUPERDIV | 37950E549 | $324 | 16,470 | 0.0% |
| *energen Corp | COM | 29265N108 | $324 | 7,911 | 0.0% |
| *viacom Inc New | CL A | 92553P102 | $324 | 7,373 | 0.0% |
| *omnivision Technologies Inc | COM | 682128103 | $325 | 11,227 | 0.0% |
| *spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $326 | 9,780 | 0.0% |
| *msg Network Inc(MSGN) | CL A | 553573106 | $328 | 15,796 | 0.0% |
| *pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $328 | 6,079 | 0.0% |
| *potbelly Corp(PTB) | COM | 73754Y100 | $329 | 28,129 | 0.0% |
| *advaxis Inc | COM NEW | 007624208 | $330 | 32,879 | 0.0% |
| *barrick Gold Corp(ABX)Put | COM | 067901108 | $331 | 44,800 | 0.0% |
| *black Hills Corp(BKH) | COM | 092113109 | $332 | 7,145 | 0.0% |
| *synergy RES Corp | COM | 87164P103 | $332 | 38,986 | 0.0% |
| *cameco Corp(CCJ)Call | COM | 13321L108 | $333 | 27,000 | 0.0% |
| *ddr Corp | COM | 23317H102 | $333 | 19,777 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $335 | 12,540 | 0.0% |
| *itron Inc(ITRI) | COM | 465741106 | $336 | 9,283 | 0.0% |
| *vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $336 | 22,000 | 0.0% |
| *flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $337 | 13,942 | 0.0% |
| *kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $338 | 185,900 | 0.0% |
| *youku Tudou Inc | SPONSORED ADR | 98742U100 | $339 | 12,481 | 0.0% |
| *wageworks Inc(WAGE) | COM | 930427109 | $339 | 7,485 | 0.0% |
| *computer Sciences Corp | COM | 205363104 | $340 | 10,391 | 0.0% |
| *capital BK Finl Corp | CL A COM | 139794101 | $340 | 10,629 | 0.0% |
| *first Niagara Finl GP Inc | COM | 33582V108 | $340 | 31,280 | 0.0% |
| *coherent Inc(COHREUR) | COM | 192479103 | $342 | 5,255 | 0.0% |
| *dycom Inds Inc(DY) | COM | 267475101 | $342 | 4,883 | 0.0% |
| *crane Co(CR1USD) | COM | 224399105 | $343 | 7,179 | 0.0% |
| *rollins Inc(ROL) | COM | 775711104 | $343 | 13,244 | 0.0% |
| *rogers Communications Inc(RCI)Put | CL B | 775109200 | $345 | 10,000 | 0.0% |
| *patrick Inds Inc(PATK) | COM | 703343103 | $346 | 7,950 | 0.0% |
| *ellie MAE Inc | COM | 28849P100 | $347 | 5,767 | 0.0% |
| *imperva Inc | COM | 45321L100 | $347 | 5,485 | 0.0% |
| *axiall Corp | COM | 05463D100 | $347 | 22,538 | 0.0% |
| *telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $348 | 27,479 | 0.0% |
| *rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $348 | 7,072 | 0.0% |
| *yy Inc | ADS REPCOM CLA | 98426T106 | $349 | 5,579 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $349 | 11,028 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $350 | 66,076 | 0.0% |
| *chatham Lodging TR(CLDT) | COM | 16208T102 | $351 | 17,129 | 0.0% |
| *lg Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $351 | 33,572 | 0.0% |
| *spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $351 | 11,541 | 0.0% |
| *green Plains Inc(GPRE) | COM | 393222104 | $354 | 15,482 | 0.0% |
| *ishares(EZU) | MSCI EURZONE ETF | 464286608 | $356 | 10,168 | 0.0% |
| *cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $358 | 13,735 | 0.0% |
| *westar Energy Inc | COM | 95709T100 | $361 | 8,503 | 0.0% |
| *rice Energy Inc | COM | 762760106 | $361 | 33,149 | 0.0% |
| *sigma Designs Inc | COM | 826565103 | $361 | 57,189 | 0.0% |
| *schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $362 | 6,946 | 0.0% |
| *wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $362 | 5,572 | 0.0% |
| *calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $362 | 18,200 | 0.0% |