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 |
|---|---|---|---|---|---|
| Capital One Finl CorpCall | CALL | 14040H905 | $751 | 10,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $752 | 458 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $753 | 7,338 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $755 | 10,474 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $755 | 7,787 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $755 | 15,204 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $756 | 21,051 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $758 | 14,763 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $759 | 28,109 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $759 | 36,896 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $760 | 21,266 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $760 | 231,135 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $761 | 13,644 | 0.0% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $761 | 29,620 | 0.0% |
| Corning IncPut | PUT | 219350955 | $762 | 41,700 | 0.0% |
| Spdr Series Trust(KBE) | SPDR KBW BK ETF | 78464A797 | $763 | 22,566 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $764 | 4,553 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $765 | 25,658 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $765 | 43,151 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $765 | 23,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $766 | 7,382 | 0.0% |
| Etfis SER TR | I TAC MAN US COR | 26923G509 | $768 | 34,155 | 0.0% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $769 | 28,269 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $770 | 37,240 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $771 | 10,000 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $772 | 6,200 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $772 | 31,882 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $773 | 12,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $774 | 19,737 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $776 | 6,494 | 0.0% |
| Ishares TR Index(IYR) | DJ US REAL EST | 464287739 | $776 | 10,338 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $777 | 21,610 | 0.0% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $777 | 43,848 | 0.0% |
| E M C Corp MassPut | PUT | 268648952 | $778 | 30,300 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $778 | 15,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $778 | 9,101 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $778 | 89,713 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $778 | 35,039 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $779 | 30,309 | 0.0% |
| Ishares TR Index(IYZ) | DJ US TELECOMM | 464287713 | $779 | 27,060 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $779 | 14,306 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $779 | 37,988 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $780 | 8,276 | 0.0% |
| Rydex ETF Trust | INDLS ETF | 78355W833 | $782 | 9,427 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $785 | 10,221 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $785 | 30,475 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $785 | 52,600 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $785 | 32,955 | 0.0% |
| Energy Transfer Prtnrs L PPut | PUT | 29273R959 | $786 | 23,300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $788 | 28,902 | 0.0% |