Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $2.6K | 55,329 | 0.0% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | COM | 464287515 | $2.6K | 25,159 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $2.6K | 31,538 | 0.0% |
| First TR Exch TRD Alpha FD I DEV MRK EX US(FDT) | COM | 33737J174 | $2.7K | 58,849 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | COM | 46429B747 | $2.7K | 26,132 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.7K | 53,465 | 0.0% |
| Staples Inc COM | COM | 855030102 | $2.7K | 308,203 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.7K | 22,466 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | COM | 92857W308 | $2.7K | 86,575 | 0.0% |
| Nike IncPut | OPT | 654106953 | $2.7K | 750,300 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtma | COM | 78355W825 | $2.7K | 32,123 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | COM | 922042866 | $2.7K | 48,248 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $2.7K | 53,564 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.7K | 18,282 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $2.7K | 1,052,800 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $2.7K | 583,300 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $2.7K | 41,781 | 0.0% |
| AIR Lease Corp Note 3.875%12/0 | BND | 00912XAK0 | $2.7K | $22,500 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $2.7K | 40,985 | 0.0% |
| E-Commerce China Dangdang in SPN ADS COM A | COM | 26833A105 | $2.7K | 451,396 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $2.7K | 1,534 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.7K | 19,780 | 0.0% |
| Carmike Cinemas Inc COM | COM | 143436400 | $2.7K | 90,897 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COM | 29273R109 | $2.7K | 72,012 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $2.7K | 100,671 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.7K | 18,015 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $2.8K | 154,064 | 0.0% |
| Direxion SHS ETF TR DLY Emkt 3X New | COM | 25459Y470 | $2.8K | 89,500 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.8K | 119,249 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $2.8K | 221,459 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $2.8K | 79,367 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $2.8K | 2,066,300 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $2.8K | 64,436 | 0.0% |
| Global X FDS Ftse Nordic REG(NORW) | COM | 37950E101 | $2.8K | 135,707 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $2.8K | 346,100 | 0.0% |
| Ishares Belgium Capd ETF(EWK) | COM | 464286301 | $2.8K | 157,747 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | COM | 46434V639 | $2.8K | 116,094 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.8K | 30,729 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $2.8K | 885,100 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.8K | 116,810 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $2.8K | 68,756 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.8K | 26,640 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $2.8K | 121,449 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.8K | 21,741 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.8K | 25,245 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $2.8K | 4,636,800 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $2.8K | 60,212 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $2.8K | 154,432 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $2.8K | 547,306 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.9K | 37,614 | 0.0% |