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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $527 | 5,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $527 | 5,279 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $529 | 9,705 | 0.0% |
| Cree Inc | COM | 225447101 | $529 | 19,835 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $529 | 84,865 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $530 | 8,929 | 0.0% |
| Potash Corp Sask IncPut | PUT | 73755L957 | $531 | 31,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $531 | 49,222 | 0.0% |
| Exchange Traded Concepts TR Yrkvl Hiinc | INF | 301505509 | $531 | 42,089 | 0.0% |
| First TR(FV) | EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | $531 | 22,588 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $532 | 69,297 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $532 | 11,545 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $532 | 16,433 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $533 | 9,833 | 0.0% |
| Deckers Outdoor CorpCall | CALL | 243537907 | $533 | 11,300 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $534 | 8,827 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $534 | 11,568 | 0.0% |
| Ishares TR | S&P DEV EX-US | 464288422 | $535 | 15,218 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $535 | 3,292 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $537 | 3,011 | 0.0% |
| Powershares ETF Trust | II DWA SC TECHLDR | 73936Q744 | $537 | 14,288 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $538 | 7,347 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $538 | 41,968 | 0.0% |
| Whole Foods MKT IncPut | PUT | 966837956 | $539 | 16,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $539 | 22,967 | 0.0% |
| Medivation Inc | COM | 58501N101 | $539 | 11,153 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $540 | 88,625 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $540 | 16,758 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $540 | 8,931 | 0.0% |
| Ishares TR Index(IJH) | S&P MIDCAP 400 | 464287507 | $543 | 3,900 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $543 | 7,596 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $544 | 3,126 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $545 | 24,552 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $545 | 10,263 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $546 | 11,552 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $546 | 21,658 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $547 | 15,300 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $548 | 5,700 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $548 | 6,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $549 | 10,663 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $549 | 18,460 | 0.0% |
| DDR Corp | COM | 23317H102 | $549 | 32,584 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $550 | 11,498 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $550 | 20,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $550 | 4,824 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $550 | 4,860 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | EURPEAN ETF | 922042874 | $551 | 11,039 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $552 | 25,171 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $552 | 19,867 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $553 | 89,520 | 0.0% |