Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $204 | 5,222 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $204 | 23,336 | 0.0% |
| Eaton Vance INS MUN BD FD(EIM) | COM | 27827X101 | $204 | 15,724 | 0.0% |
| American Elec PWR IncPut | PUT | 025537951 | $204 | 3,500 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $204 | 10,197 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $204 | 2,453 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $205 | 18,909 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $205 | 4,651 | 0.0% |
| Rydex ETF Trust | S&PSC600 PURVL | 78355W700 | $205 | 3,742 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $205 | 5,676 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $205 | 4,437 | 0.0% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $205 | 4,125 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $206 | 3,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $206 | 2,713 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $206 | 7,778 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $206 | 15,430 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $206 | 39,359 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $206 | 3,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $206 | 4,826 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $206 | 123,952 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $207 | 7,411 | 0.0% |
| Expeditors Intl Wash IncCall | CALL | 302130909 | $207 | 4,600 | 0.0% |
| Direxion SHS ETF TR | SP BIOTCH BULL | 25490K752 | $207 | 9,826 | 0.0% |
| Etrade Financial CorpPut | PUT | 269246951 | $207 | 7,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $207 | 19,170 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $208 | 21,424 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $208 | 11,242 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $208 | 18,305 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $209 | 5,491 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $209 | 10,940 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $209 | 10,547 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $209 | 8,352 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $209 | 4,062 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $209 | 25,467 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $210 | 3,503 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $210 | 15,699 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $210 | 12,264 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $210 | 4,556 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $210 | 27,362 | 0.0% |
| Alere Inc | COM | 01449J105 | $210 | 5,379 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $210 | 3,760 | 0.0% |
| Akamai Technologies IncPut | PUT | 00971T951 | $211 | 4,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $211 | 9,653 | 0.0% |
| Blackstone Group L PCall | CALL | 09253U908 | $211 | 7,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $211 | 2,080 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $211 | 34,700 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $211 | 226,935 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $211 | 2,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $211 | 9,059 | 0.0% |
| Sina CorpPut | PUT | G81477954 | $212 | 4,300 | 0.0% |