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 |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $429 | 13,226 | 0.0% |
| Jack in the BOX IncPut | PUT | 466367959 | $430 | 5,600 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $430 | 22,203 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $430 | 68,753 | 0.0% |
| Silver Wheaton CorpCall | CALL | 828336907 | $430 | 34,600 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $431 | 4,016 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $431 | 9,427 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $431 | 27,359 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $431 | 24,747 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $432 | 19,280 | 0.0% |
| Total S ACall | CALL | 89151E909 | $432 | 9,600 | 0.0% |
| Fireeye IncPut | PUT | 31816Q951 | $433 | 20,900 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $433 | 106,901 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $433 | 6,568 | 0.0% |
| Invesco VAN Kamp DYN Crdt OP | COM | 46132R104 | $434 | 41,125 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $434 | 7,893 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $436 | 65,429 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $437 | 85,896 | 0.0% |
| Logmein Inc | COM | 54142L109 | $437 | 6,510 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $437 | 7,500 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $438 | 9,465 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $438 | 82,171 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $438 | 34,339 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $438 | 5,399 | 0.0% |
| Trinity Inds IncPut | PUT | 896522959 | $440 | 18,300 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $440 | 124,354 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $440 | 128,797 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $441 | 15,563 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $441 | 10,400 | 0.0% |
| Semgroup | CORP CL A | 81663A105 | $442 | 15,309 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $442 | 18,583 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $442 | 6,700 | 0.0% |
| Ishares TR IndexPut | PUT | 464287959 | $443 | 5,900 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $443 | 13,224 | 0.0% |
| Schwab Strategic TR Emrg Mkteq(SCHE) | ETF | 808524706 | $444 | 22,745 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $444 | 11,303 | 0.0% |
| Factorshares TR | ETHO CLMT LDR | 30304R878 | $444 | 18,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $445 | 33,179 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $445 | 17,186 | 0.0% |
| Rydex ETF Trust | CONSUMR DISCRT | 78355W882 | $445 | 5,256 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $446 | 6,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 2,749 | 0.0% |
| Ishares TR Index(SOXX) | S&P NA SEMICND | 464287523 | $446 | 4,965 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $446 | 7,533 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $447 | 9,304 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $447 | 17,444 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $447 | 28,158 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $447 | 6,200 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $449 | 60,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $449 | 8,390 | 0.0% |