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 |
|---|---|---|---|---|---|
| Ishares TR(IAK) | DJ INS INDX FD | 464288786 | $509 | 9,958 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $510 | 29,948 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $510 | 10,956 | 0.0% |
| BlackRock Enhanced DIV Achv(BDJ) | COM | 09251A104 | $510 | 67,063 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $511 | 7,930 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $511 | 6,237 | 0.0% |
| Chicago Bridge & Iron Co N VCall | CALL | 167250909 | $511 | 13,100 | 0.0% |
| Spdr Index SHS FDS(GII) | MACQU GLBIN100 | 78463X855 | $512 | 12,333 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $512 | 6,802 | 0.0% |
| KKR & Co L P del COM | UNITS | 48248M102 | $513 | 32,881 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $514 | 30,364 | 0.0% |
| Powershares ETF TR | UST II CEF INC COMPST | 73936Q843 | $514 | 24,068 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $514 | 7,839 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $515 | 17,440 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $515 | 22,641 | 0.0% |
| Sprint | CORP COM SER 1 | 85207U105 | $516 | 142,555 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $516 | 41,743 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $516 | 46,301 | 0.0% |
| Indexiq ETF TR | IQ ARB GLB RES | 45409B883 | $516 | 24,774 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $517 | 17,788 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $517 | 7,648 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $517 | 31,445 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $517 | 27,194 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $517 | 73,540 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $518 | 91,277 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $518 | 9,463 | 0.0% |
| Ulta Salon Cosmetcs & Frag IPut | PUT | 90384S953 | $518 | 2,800 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $518 | 11,018 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $518 | 8,410 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $520 | 9,400 | 0.0% |
| Claymore Exchange Traded FD | FIXED INC ETF | 18383M654 | $520 | 10,418 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $520 | 62,525 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $520 | 53,919 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $521 | 25,359 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $521 | 156,007 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $521 | 9,170 | 0.0% |
| Powershares ETF Trust II Intl | CORP BOND | 73936Q835 | $521 | 20,659 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $521 | 2,400 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $521 | 16,090 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $521 | 5,154 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $522 | 79,077 | 0.0% |
| Powershares ETF Trust | PRVT EQTY PORT | 73935X195 | $523 | 49,710 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $524 | 5,500 | 0.0% |
| Melco Crown Entmt LTDCall | CALL | 585464900 | $524 | 31,200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $525 | 176,769 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $525 | 6,849 | 0.0% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250959 | $526 | 13,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $527 | 5,279 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $527 | 12,497 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $527 | 5,914 | 0.0% |