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 |
|---|---|---|---|---|---|
| Wells Fargo Advantage Multi COM(ERC) | SHS | 94987D101 | $450 | 39,747 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $450 | 37,134 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $450 | 21,711 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $451 | 7,407 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $451 | 13,845 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $452 | 18,709 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $453 | 23,697 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $453 | 61,503 | 0.0% |
| USA Compression Partners LP COM(USAC) | UNIT LTDPAR | 90290N109 | $453 | 39,469 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $453 | 5,293 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $454 | 59,179 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $454 | 18,908 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $455 | 30,437 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $455 | 46,389 | 0.0% |
| Health NET Inc | COM | 42222G108 | $455 | 6,642 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $456 | 21,636 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $456 | 21,037 | 0.0% |
| Terraform PWR Inc CL A | COM | 88104R100 | $456 | 36,246 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A900 | $456 | 15,100 | 0.0% |
| Pimco Corporate OPP FD(PTY) | COM | 72201B101 | $456 | 34,178 | 0.0% |
| Claymore Exchange Traded FD | SABRIENT DEFEN | 18383M878 | $456 | 13,097 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $456 | 12,908 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $457 | 17,564 | 0.0% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $457 | 101,500 | 0.0% |
| Ishares Inc(DVYE) | EMRGMKT DIVIDX | 464286319 | $457 | 15,187 | 0.0% |
| Enlink Midstream Partners LP COM | UNIT REP LTD | 29336U107 | $457 | 27,547 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $458 | 15,684 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $458 | 36,570 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $458 | 8,135 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $459 | 18,920 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $459 | 8,459 | 0.0% |
| Whitewave Foods CoCall | CALL | 966244905 | $459 | 11,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $460 | 6,594 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $461 | 34,224 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $462 | 7,700 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $462 | 4,680 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $462 | 13,064 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $462 | 8,868 | 0.0% |
| IHS Inc | CL A | 451734107 | $463 | 3,906 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $463 | 8,600 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $463 | 18,390 | 0.0% |
| Rydex ETF Trust | RUSS MIDCAP EQ | 78355W577 | $463 | 9,743 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $464 | 13,415 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $464 | 4,711 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $464 | 33,550 | 0.0% |
| First TR(MDIV) | EXCHANGE TRADED FD MULTI ASSET DI | 33738R100 | $464 | 25,321 | 0.0% |
| Ishares TR Index(IJR) | S&P SMLCAP 600 | 464287804 | $464 | 4,213 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $465 | 110,271 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $466 | 12,320 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $466 | 5,300 | 0.0% |