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 |
|---|---|---|---|---|---|
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $408 | 4,098 | 0.0% |
| Panera Bread CoCall | CALL | 69840W908 | $409 | 2,100 | 0.0% |
| Wisdomtree Trust(WTRE) | INTL REAL EST | 97717W331 | $409 | 15,675 | 0.0% |
| Whole Foods MKT IncCall | CALL | 966837906 | $409 | 12,200 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $410 | 132,571 | 0.0% |
| Ishares TR Index(ICF) | COHEN&ST RLTY | 464287564 | $410 | 4,135 | 0.0% |
| Alaska AIR Group IncPut | PUT | 011659959 | $411 | 5,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $412 | 9,731 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $412 | 4,864 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $412 | 3,518 | 0.0% |
| Ishares TR(SIZE) | MSCI USASZEFCT | 46432F370 | $413 | 6,392 | 0.0% |
| Alps ETF TR | SECT LOW VOLTL | 00162Q569 | $413 | 16,284 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A955 | $413 | 27,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $413 | 22,036 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $414 | 19,178 | 0.0% |
| Highland FDS | I HI LD IBOXX SRLN | 430101774 | $415 | 22,964 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $415 | 24,978 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $416 | 15,337 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $416 | 21,306 | 0.0% |
| Etfs TR | ZACKS SM CP US | 26923J206 | $416 | 18,641 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $416 | 6,859 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $417 | 9,227 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $417 | 11,553 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $417 | 18,533 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $418 | 6,184 | 0.0% |
| Hasbro IncCall | CALL | 418056907 | $418 | 6,200 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $419 | 44,591 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $419 | 9,983 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $420 | 4,849 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $420 | 82,437 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $420 | 8,795 | 0.0% |
| National Instrs Corp | COM | 636518102 | $420 | 14,628 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $421 | 3,368 | 0.0% |
| Carmax IncPut | PUT | 143130952 | $421 | 7,800 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $422 | 28,646 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $422 | 7,418 | 0.0% |
| Claymore Exchange Traded FD | S&PGLOBDV OP ETF | 18383M860 | $422 | 48,375 | 0.0% |
| Energy Transfer Prtnrs L PCall | CALL | 29273R909 | $422 | 12,500 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $424 | 7,425 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $424 | 9,900 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $426 | 11,996 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $426 | 3,989 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $426 | 3,918 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $426 | 8,069 | 0.0% |
| Ishares IncCall | CALL | 464286900 | $426 | 20,600 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $427 | 8,139 | 0.0% |
| Wisdomtree Trust(DTD) | TOTAL DIVID FD | 97717W109 | $427 | 5,965 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $428 | 4,823 | 0.0% |
| Bank of New York Mellon CorpCall | CALL | 064058900 | $429 | 10,400 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $429 | 13,226 | 0.0% |