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 |
|---|---|---|---|---|---|
| Proshares TRCall | CALL | 74347B900 | $293 | 14,700 | 0.0% |
| Vivus Inc | COM | 928551100 | $293 | 287,561 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $293 | 3,597 | 0.0% |
| Whirlpool CorpCall | CALL | 963320906 | $294 | 2,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $294 | 10,349 | 0.0% |
| Ishares TR(INDY) | S&P INDIA 50 | 464289529 | $294 | 10,829 | 0.0% |
| Polycom Inc | COM | 73172K104 | $294 | 23,363 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $294 | 20,226 | 0.0% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $294 | 17,567 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $295 | 7,979 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $295 | 115,574 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICall | CALL | 90384S903 | $296 | 1,600 | 0.0% |
| Acxiom Corp | COM | 005125109 | $296 | 14,136 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $296 | 8,747 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $296 | 1,857 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $296 | 6,193 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $296 | 3,853 | 0.0% |
| Shoretel Inc | COM | 825211105 | $296 | 33,406 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $297 | 7,103 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $297 | 17,320 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $297 | 6,951 | 0.0% |
| Advisorshares TR | GARTMAN GLD/EU | 00768Y669 | $297 | 26,460 | 0.0% |
| CSI Compressco LP COM | UNIT | 12637A103 | $297 | 26,077 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $298 | 16,031 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $298 | 301,840 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $298 | 37,400 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $298 | 205,681 | 0.0% |
| Goldcorp Inc NewPut | PUT | 380956959 | $299 | 25,900 | 0.0% |
| Ishares TR Index(IJJ) | S&P MIDCP VALU | 464287705 | $299 | 2,547 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $299 | 13,697 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $299 | 11,700 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $300 | 13,289 | 0.0% |
| Ebay IncPut | PUT | 278642953 | $300 | 10,900 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $300 | 3,235 | 0.0% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $300 | 6,086 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $301 | 23,900 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $301 | 30,898 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $301 | 40,800 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $301 | 6,265 | 0.0% |
| Agrium Inc | COM | 008916108 | $301 | 3,369 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $301 | 5,309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $301 | 6,430 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $302 | 8,806 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $302 | 20,787 | 0.0% |
| Vanguard Index FDSCall | CALL | 922908903 | $303 | 3,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $303 | 7,019 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $303 | 3,367 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $303 | 3,277 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $303 | 19,050 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $304 | 8,760 | 0.0% |