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 |
|---|---|---|---|---|---|
| *exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.6K | 20,000 | 0.0% |
| *exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.6K | 20,000 | 0.0% |
| *cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.6K | 42,100 | 0.0% |
| *enersys(ENS) | COM | 29275Y102 | $1.6K | 28,086 | 0.0% |
| *schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 32,165 | 0.0% |
| *henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 20,232 | 0.0% |
| *silver Wheaton CorpCall | COM | 828336107 | $1.6K | 128,000 | 0.0% |
| *pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,893 | 0.0% |
| *ishares | MSCI MALAYSI ETF | 464286830 | $1.6K | 206,675 | 0.0% |
| *brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 33,407 | 0.0% |
| *sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6K | 610,141 | 0.0% |
| *oil STS Intl Inc(OIS) | COM | 678026105 | $1.6K | 59,250 | 0.0% |
| *southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 226,993 | 0.0% |
| *hub Group Inc(HUBG) | CL A | 443320106 | $1.6K | 49,101 | 0.0% |
| *partnerre LTD | COM | G6852T105 | $1.6K | 11,615 | 0.0% |
| *banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 338,948 | 0.0% |
| *olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 95,213 | 0.0% |
| *southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 62,994 | 0.0% |
| *cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 15,766 | 0.0% |
| *hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6K | 431,266 | 0.0% |
| *himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.7K | 201,656 | 0.0% |
| *banner Corp(BANR) | COM NEW | 06652V208 | $1.7K | 36,090 | 0.0% |
| *willis Group Holdings Public | SHS | G96666105 | $1.7K | 12,905 | 0.0% |
| *medidata Solutions Inc | COM | 58471A105 | $1.7K | 33,760 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $1.7K | 103,180 | 0.0% |
| *new Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 718,636 | 0.0% |
| *first Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.7K | 57,869 | 0.0% |
| *bank Amer Corp(BAC)Put | COM | 060505104 | $1.7K | 100,000 | 0.0% |
| *cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.7K | 154,152 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.7K | 107,300 | 0.0% |
| *charter Communications Inc D | CL A NEW | 16117M305 | $1.7K | 9,277 | 0.0% |
| *take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 48,775 | 0.0% |
| *actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.7K | 71,000 | 0.0% |
| *tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 52,082 | 0.0% |
| *encana CorpPut | COM | 292505104 | $1.7K | 334,700 | 0.0% |
| *ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7K | 15,807 | 0.0% |
| *briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.7K | 98,614 | 0.0% |
| *seabridge Gold Inc(SA) | COM | 811916105 | $1.7K | 205,829 | 0.0% |
| *vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 141,798 | 0.0% |
| *navigant Consulting Inc | COM | 63935N107 | $1.7K | 106,426 | 0.0% |
| *weight Watchers Intl Inc NewCall | COM | 948626106 | $1.7K | 75,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.7K | 120,750 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.7K | 116,200 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $1.7K | 34,807 | 0.0% |
| *shaw Communications IncCall | CL B CONV | 82028K200 | $1.7K | 100,000 | 0.0% |
| *raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 29,675 | 0.0% |
| *cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.7K | 244,280 | 0.0% |
| *national Retail Pptys Inc(NNN) | COM | 637417106 | $1.7K | 43,207 | 0.0% |
| *watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8K | 35,250 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.8K | 24,965 | 0.0% |