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 | 19 AMT-FREE MN | 46429B564 | $840 | 32,805 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $843 | 41,290 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25490K900 | $843 | 34,700 | 0.0% |
| ETF SER Solutions | FALAH RUS LG CAP | 26922A800 | $846 | 33,570 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $846 | 97,141 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $849 | 33,932 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $850 | 8,400 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $851 | 33,343 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN | 464286764 | $852 | 30,153 | 0.0% |
| Alcoa IncCall | CALL | 013817901 | $853 | 86,400 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $853 | 16,178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $854 | 7,565 | 0.0% |
| Norfolk Southern CorpCall | CALL | 655844908 | $854 | 10,100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $855 | 21,574 | 0.0% |
| First TR(FSZ) | EXCH TRD ALPHA FD I SWITZLND ALPHA | 33737J232 | $856 | 21,339 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $857 | 10,165 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $858 | 14,642 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $860 | 77,998 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $860 | 26,071 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $861 | 147,940 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $861 | 10,885 | 0.0% |
| Scana Corp New | COM | 80589M102 | $861 | 14,242 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $862 | 20,608 | 0.0% |
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $862 | 39,301 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $863 | 14,459 | 0.0% |
| Invesco Insrd Muni Incm Trst(IIM) | COM | 46132P108 | $864 | 53,167 | 0.0% |
| Southern CoCall | CALL | 842587907 | $866 | 18,500 | 0.0% |
| Ishares TR | IBND DEC19 ETF | 46434VAU4 | $867 | 35,172 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $867 | 70,307 | 0.0% |
| DU Pont E I de Nemours & CoCall | CALL | 263534909 | $872 | 13,100 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $873 | 48,500 | 0.0% |
| Wisdomtree Trust(EES) | SMLCAP EARN FD | 97717W562 | $873 | 11,520 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $874 | 16,662 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $874 | 31,276 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $874 | 11,390 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $875 | 29,744 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $875 | 24,117 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $881 | 68,980 | 0.0% |
| Vectren Corp | COM | 92240G101 | $883 | 20,821 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $884 | 7,945 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $885 | 21,922 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A904 | $886 | 20,500 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $887 | 15,199 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $887 | 20,503 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $887 | 90,552 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $889 | 14,767 | 0.0% |
| Time Warner IncCall | CALL | 887317903 | $892 | 13,800 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | ISHARES | 464285105 | $893 | 87,319 | 0.0% |
| Wisdomtree Trust(DTH) | DEFA EQT INC ETF | 97717W802 | $894 | 23,693 | 0.0% |
| First TR Exchange Traded FD FT Strg Inc(HISF) | M ETF | 33739Q309 | $895 | 19,257 | 0.0% |