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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $360 | 4,476 | 0.0% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $360 | 8,993 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $361 | 11,718 | 0.0% |
| Enterprise Prods Partners LPut | PUT | 293792957 | $361 | 14,100 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $361 | 32,897 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $362 | 158,231 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $362 | 13,389 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $362 | 8,786 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $362 | 4,300 | 0.0% |
| First TR(FTGC) | EXCHAN TRADED FD VI FST TR GLB FD | 33739H101 | $363 | 17,850 | 0.0% |
| Jarden Corp | COM | 471109108 | $363 | 6,354 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $364 | 9,771 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $364 | 9,194 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $364 | 19,078 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $364 | 17,597 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $365 | 24,031 | 0.0% |
| Supervalu Inc | COM | 868536103 | $365 | 53,816 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $366 | 32,619 | 0.0% |
| Market Vectors ETF TR | RVE HARD ETF | 57060U795 | $366 | 13,905 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $367 | 5,220 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $367 | 8,600 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $368 | 34,675 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $368 | 14,966 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $368 | 16,260 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $368 | 34,179 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $369 | 10,755 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $369 | 5,973 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $371 | 204,076 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $371 | 27,505 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 30MLP | 22542D852 | $372 | 19,980 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $372 | 3,485 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $373 | 26,349 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $373 | 37,664 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $373 | 11,143 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $374 | 11,017 | 0.0% |
| Akamai Technologies IncCall | CALL | 00971T901 | $374 | 7,100 | 0.0% |
| First TR(FEMS) | EXCH TRD ALPHA FD I EM SML CP ALPH | 33737J307 | $374 | 13,805 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $375 | 25,991 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $375 | 24,428 | 0.0% |
| Direxion SHS ETF TR | 30YR TREAS ETF | 25459W540 | $375 | 5,049 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $375 | 47,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $375 | 20,807 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $376 | 22,274 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $376 | 13,933 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITRY UNIT | 451100101 | $377 | 6,154 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $377 | 6,748 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $377 | 4,310 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $377 | 112,516 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $378 | 9,152 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $378 | 24,384 | 0.0% |