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 |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $318 | 6,055 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $318 | 50,063 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $318 | 7,384 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $318 | 8,567 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $319 | 17,090 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $319 | 93,774 | 0.0% |
| Cirrus Logic IncCall | CALL | 172755900 | $319 | 10,800 | 0.0% |
| CA Inc | COM | 12673P105 | $320 | 11,219 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $320 | 11,820 | 0.0% |
| Ishares TR(ISCB) | SMLL CORE INDX | 464288505 | $320 | 2,492 | 0.0% |
| Torchmark Corp | COM | 891027104 | $320 | 5,604 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $320 | 17,002 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $321 | 18,276 | 0.0% |
| Nuveen Multi Strat Inc GR FD(XJQCX) | COM SHS | 67073D102 | $321 | 40,996 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $321 | 15,971 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $322 | 9,276 | 0.0% |
| Proshares TR | ULTPRO NASBIO NW | 74347B474 | $322 | 5,573 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $322 | 8,969 | 0.0% |
| Wisdomtree Trust(DEW) | GLB EQTY INC FD | 97717W877 | $322 | 8,170 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $323 | 8,726 | 0.0% |
| Atlassian(TEAM) | CORP PLC CL A | G06242104 | $323 | 10,731 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $323 | 6,532 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $323 | 9,967 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $323 | 9,590 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $323 | 7,339 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $323 | 6,846 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $324 | 13,341 | 0.0% |
| Coach IncPut | PUT | 189754954 | $324 | 9,900 | 0.0% |
| Outerwall Inc | COM | 690070107 | $324 | 8,869 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $324 | 64,236 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $324 | 9,208 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $324 | 6,299 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $324 | 4,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $325 | 15,718 | 0.0% |
| Ishares TR(ISCV) | SMLL VAL INDX | 464288703 | $325 | 2,829 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $326 | 7,853 | 0.0% |
| Proshares TR(UPV) | ULT MSCI EURO | 74347X526 | $327 | 8,185 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $327 | 21,289 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $327 | 19,459 | 0.0% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $327 | 72,700 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $328 | 5,251 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $328 | 600 | 0.0% |
| Invesco VAN Kampen SR Inc TR(VVR) | COM | 46131H107 | $328 | 81,206 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $328 | 12,867 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $328 | 6,371 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $329 | 11,340 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $329 | 7,000 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $329 | 9,523 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $329 | 13,713 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $329 | 21,846 | 0.0% |