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 |
|---|---|---|---|---|---|
| Nuveen Premier MUN Income FD | COM | 670988104 | $580 | 42,444 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $581 | 138,147 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $582 | 11,987 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $583 | 27,079 | 0.0% |
| Ishares TR(ECNS) | MSCI CHIN SMCP | 46429B200 | $584 | 13,116 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $584 | 46,069 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $587 | 38,173 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $587 | 22,112 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $588 | 15,036 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $588 | 17,845 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $588 | 33,063 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $589 | 14,439 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $590 | 5,400 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $591 | 20,580 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $591 | 122,051 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $591 | 15,091 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UST UNIT | 85207H104 | $592 | 67,858 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $592 | 21,658 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $592 | 39,880 | 0.0% |
| Norfolk Southern CorpPut | PUT | 655844958 | $592 | 7,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $593 | 11,629 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $593 | 3,402 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $593 | 11,067 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $595 | 12,143 | 0.0% |
| Center Coast MLP & Infrstr F COM | SHS | 151461100 | $595 | 58,804 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $595 | 10,575 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $596 | 27,210 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $596 | 10,530 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $596 | 30,836 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $598 | 19,048 | 0.0% |
| Penney J C IncCall | CALL | 708160906 | $599 | 90,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $599 | 9,206 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $599 | 9,463 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $600 | 23,119 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $600 | 11,598 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $600 | 8,445 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $601 | 7,840 | 0.0% |
| Indexiq ETF TR | IQ CPI INF TRK | 45409B602 | $602 | 22,689 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $602 | 4,800 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $602 | 12,613 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $603 | 14,899 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $603 | 24,929 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $606 | 33,385 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $607 | 9,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $607 | 18,138 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $608 | 132,940 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $609 | 23,386 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $610 | 8,890 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $610 | 29,241 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $611 | 49,286 | 0.0% |