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 |
|---|---|---|---|---|---|
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $378 | 30,162 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $378 | 9,152 | 0.0% |
| Chubb Corp | COM | 171232101 | $379 | 2,858 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $380 | 8,590 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL FD | 464286632 | $380 | 7,722 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $381 | 27,016 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $382 | 6,784 | 0.0% |
| Ishares TR(IWY) | RUS200 GRW IDX | 464289438 | $382 | 7,128 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $382 | 2,543 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $383 | 16,482 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $383 | 49,640 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $384 | 5,708 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $384 | 38,215 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $384 | 7,430 | 0.0% |
| Nordstrom IncCall | CALL | 655664900 | $384 | 7,700 | 0.0% |
| Indexiq ETF TR(MNA) | IQ ARB MRG ETF | 45409B800 | $384 | 13,684 | 0.0% |
| Ishares TR | IBND DEC22 ETF | 46434VBA7 | $384 | 15,767 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $384 | 7,159 | 0.0% |
| Exchange Traded Concepts TR York Hiinc | MLP | 301505103 | $384 | 82,123 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $384 | 10,810 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $385 | 10,181 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $386 | 158,892 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $386 | 19,801 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $386 | 14,779 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $387 | 5,845 | 0.0% |
| Liberty Interactive | CORP LBT VENT COM A | 53071M880 | $387 | 8,574 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $387 | 17,146 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $387 | 7,411 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $387 | 4,225 | 0.0% |
| Southern CoPut | PUT | 842587957 | $388 | 8,300 | 0.0% |
| Rite AID CorpPut | PUT | 767754954 | $388 | 49,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $388 | 4,036 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $388 | 23,199 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $389 | 22,993 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $389 | 21,255 | 0.0% |
| Global X FDS(GURU) | GLB X FTSE NOR | 37950E341 | $389 | 16,751 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $389 | 7,696 | 0.0% |
| Spdr Series Trust Barc Captl(SPSB) | ETF | 78464A474 | $389 | 12,795 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $390 | 3,100 | 0.0% |
| Qiagen N V(QGEN) | ORD | N72482107 | $390 | 14,277 | 0.0% |
| Kohls CorpCall | CALL | 500255904 | $391 | 8,200 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $391 | 12,485 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $391 | 14,528 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $392 | 141,515 | 0.0% |
| V F CorpCall | CALL | 918204908 | $392 | 6,300 | 0.0% |
| Brookfield Globl Listed Infr COM | SHS | 11273Q109 | $392 | 33,369 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $392 | 18,090 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $393 | 4,499 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $394 | 30,850 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $394 | 9,913 | 0.0% |