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 |
|---|---|---|---|---|---|
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $272 | 20,955 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $272 | 11,423 | 0.0% |
| Cheniere Energy IncPut | PUT | 16411R958 | $272 | 7,300 | 0.0% |
| FQF TR | QUANTSHARE SIZ | 351680400 | $272 | 12,685 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $272 | 53,752 | 0.0% |
| California RES Corp | COM | 13057Q107 | $273 | 117,104 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $273 | 4,550 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $273 | 11,072 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $273 | 10,276 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $273 | 8,339 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $273 | 13,328 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA INFR | 268461845 | $273 | 25,863 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $273 | 5,029 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $273 | 7,192 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $274 | 15,832 | 0.0% |
| Cigna Corp | COM | 125509109 | $274 | 1,873 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $275 | 52,690 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $275 | 23,421 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $275 | 9,800 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $275 | 19,997 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $275 | 7,133 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $275 | 13,593 | 0.0% |
| Spdr Index SHS FDS | EURO STOXX 50 | 78463X186 | $275 | 7,871 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $276 | 25,595 | 0.0% |
| BlackRock Munihldgs Insd FDI | COM | 09254C107 | $276 | 20,314 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $276 | 124,367 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $276 | 7,904 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $277 | 29,900 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $277 | 5,161 | 0.0% |
| Mattel IncCall | CALL | 577081902 | $277 | 10,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $277 | 7,434 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $278 | 1,947 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $278 | 12,988 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $278 | 5,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278 | 5,569 | 0.0% |
| Powershs DB Multi Sect Comm | DB AGRICULT FD | 73936B408 | $278 | 13,508 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $279 | 5,522 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $279 | 9,076 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $280 | 1,485 | 0.0% |
| Office Depot Inc | COM | 676220106 | $280 | 49,572 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $280 | 13,206 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $280 | 3,608 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $280 | 7,535 | 0.0% |
| Claymore ETF Trust 2 | BEACON GLB TIMBR | 18383Q879 | $281 | 11,931 | 0.0% |
| Claymore Exchange Traded FD | SABRIENT INSID | 18383M209 | $282 | 6,055 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $282 | 4,700 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $282 | 15,898 | 0.0% |
| HP IncPut | PUT | 40434L955 | $282 | 23,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $283 | 35,976 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $283 | 4,900 | 0.0% |