Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar Corp | COM | 748356102 | $218 | 11,184 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $219 | 44,169 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $219 | 7,377 | 0.0% |
| Proshares TR | II ULT BLMBRG NT GS | 74347W296 | $219 | 11,832 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $219 | 6,566 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $219 | 7,237 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $219 | 7,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $219 | 11,858 | 0.0% |
| Convergys Corp | COM | 212485106 | $220 | 8,828 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $220 | 67,712 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $220 | 4,732 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $220 | 3,684 | 0.0% |
| Powershares ETF Trust | II GLBL ST HI YLD | 73936Q710 | $221 | 9,653 | 0.0% |
| Theravance Inc | COM | 88338T104 | $221 | 20,963 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $221 | 6,789 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $221 | 8,325 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $221 | 14,880 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $221 | 7,631 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $221 | 22,510 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $221 | 2,700 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $221 | 16,351 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $222 | 15,430 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $222 | 1,673 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $222 | 14,825 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $222 | 4,758 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $222 | 4,963 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $222 | 6,698 | 0.0% |
| Eastman Chem CoPut | PUT | 277432950 | $223 | 3,300 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $223 | 4,119 | 0.0% |
| Workday IncCall | CALL | 98138H901 | $223 | 2,800 | 0.0% |
| Market Vectors ETF TRPut | PUT | 57061R954 | $223 | 11,600 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $223 | 22,519 | 0.0% |
| Inc | RESH HLDGS INC CL A | 45329R109 | $223 | 4,592 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $224 | 9,506 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $224 | 23,681 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $224 | 3,049 | 0.0% |
| EGA Emerging Global SHS TR HGH Inc | LW BET | 268461654 | $224 | 19,545 | 0.0% |
| Morgan Stanley Emerg MKT DOM(EDD) | COM | 617477104 | $225 | 33,034 | 0.0% |
| Tallgrass Energy Partners LP COM | UNIT | 874697105 | $225 | 5,457 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $225 | 3,958 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $225 | 2,852 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $225 | 50,788 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $226 | 11,418 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $226 | 4,814 | 0.0% |
| Flagstar BAN(FBCUSD) | CORP INC COM PAR .001 | 337930705 | $226 | 9,775 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $226 | 21,787 | 0.0% |
| Centurytel IncCall | CALL | 156700906 | $226 | 9,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $226 | 22,009 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $226 | 4,236 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $226 | 3,496 | 0.0% |