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 |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $283 | 35,976 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $283 | 4,900 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $283 | 20,872 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $284 | 6,256 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $284 | 20,063 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $284 | 35,470 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $284 | 22,900 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $284 | 49,140 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $284 | 2,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $284 | 9,208 | 0.0% |
| Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $285 | 4,822 | 0.0% |
| Williams Partners L P New COM | UNIT LTD PAR | 96949L105 | $286 | 10,262 | 0.0% |
| Ishares TR | MSCI SWITZERLD | 46435G870 | $286 | 11,776 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $286 | 7,710 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $286 | 15,346 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $286 | 13,134 | 0.0% |
| Harley Davidson IncCall | CALL | 412822908 | $286 | 6,300 | 0.0% |
| First TR(FCVT) | EXCHANGE TRADED FD SSI STRG ETF | 33739Q507 | $287 | 11,683 | 0.0% |
| Ishares TR Index(IYM) | DJ US BAS MATL | 464287838 | $287 | 4,066 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $287 | 14,986 | 0.0% |
| Ishares TR(ENZL) | ZEALAND INVST | 464289123 | $287 | 7,670 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $287 | 4,752 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $287 | 4,683 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $287 | 7,921 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $287 | 28,893 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $287 | 14,233 | 0.0% |
| News(NWSA) | CORP NEW CL A | 65249B109 | $287 | 21,460 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $288 | 4,210 | 0.0% |
| Ishares TR | IBND DEC23 ETF | 46434VAX8 | $288 | 11,929 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $288 | 181,996 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHR MAT MU ETF | 46431W838 | $288 | 5,760 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $289 | 9,771 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $289 | 7,634 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $290 | 7,200 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $291 | 2,800 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $291 | 16,341 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $291 | 19,143 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $291 | 8,610 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $291 | 23,981 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $292 | 20,351 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $292 | 65,430 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $292 | 4,034 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $292 | 21,725 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $292 | 50,935 | 0.0% |
| Ishares TR Index(IWF) | RUSSELL1000GRW | 464287614 | $292 | 2,938 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $292 | 6,821 | 0.0% |
| Rydex ETF Trust | RUSS 1000 EQWT | 78355W593 | $292 | 6,076 | 0.0% |
| Etfis SER TR(BBP) | I BIOSHS BIOTE | 26923G202 | $293 | 9,502 | 0.0% |
| Vivus Inc | COM | 928551100 | $293 | 287,561 | 0.0% |
| Proshares TRCall | CALL | 74347B900 | $293 | 14,700 | 0.0% |