Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | $643 | 19,595 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $644 | 9,533 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $644 | 39,728 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $645 | 13,308 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $646 | 5,866 | 0.0% |
| Glaxosmithkline PLCPut | PUT | 37733W955 | $646 | 16,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $646 | 17,179 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $646 | 9,700 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $646 | 20,615 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $647 | 31,426 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $651 | 23,193 | 0.0% |
| Deckers Outdoor CorpPut | PUT | 243537957 | $651 | 13,800 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $652 | 5,200 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $653 | 24,680 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $653 | 10,285 | 0.0% |
| Spdr Series Trust(SPMB) | CAP MORTG ETF | 78464A383 | $654 | 24,369 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25490K950 | $656 | 27,000 | 0.0% |
| Powershares Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $656 | 15,226 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $658 | 119,230 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $659 | 26,962 | 0.0% |
| Rydex ETF Trust | S&P500 PUR VAL | 78355W304 | $659 | 13,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $659 | 14,676 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $659 | 11,765 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $660 | 23,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $662 | 13,842 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $662 | 16,680 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $662 | 350,370 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $662 | 66,311 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $663 | 30,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $663 | 7,133 | 0.0% |
| Ishares TR Index(DVY) | DJ SEL DIV INX | 464287168 | $663 | 8,818 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $665 | 11,629 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $667 | 10,621 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $667 | 34,669 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $667 | 13,131 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $668 | 900 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | CALL | 35671D907 | $668 | 98,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $669 | 4,761 | 0.0% |
| Bemis Inc | COM | 081437105 | $670 | 14,987 | 0.0% |
| Ishares TR(AOA) | S&P AGGR ALL | 464289859 | $670 | 14,947 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $672 | 15,403 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $673 | 32,192 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $673 | 15,278 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $673 | 10,373 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $674 | 4,219 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DLY LRG CAP BULL | 25459W862 | $674 | 8,130 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $675 | 7,188 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $675 | 41,824 | 0.0% |
| National Oilwell Varco IncCall | CALL | 637071901 | $676 | 20,200 | 0.0% |
| Ishares TR(HJPX) | JPX NIKKEI 400 | 46435G722 | $676 | 25,805 | 0.0% |