Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $252 | 7,229 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $252 | 4,986 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $252 | 6,247 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $252 | 10,276 | 0.0% |
| BED Bath & Beyond IncPut | PUT | 075896950 | $253 | 3,300 | 0.0% |
| Flaherty & Crmn R PFD SE(XFFCX) | COM SHS | 338478100 | $253 | 12,416 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $253 | 22,210 | 0.0% |
| Spdr Index SHS FDS | INTL INDS ETF | 78463X673 | $253 | 8,359 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $253 | 11,111 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $254 | 28,619 | 0.0% |
| Interoil Corp | COM | 460951106 | $254 | 5,510 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $254 | 2,315 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $254 | 55,435 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $254 | 5,555 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $254 | 15,126 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $255 | 16,838 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $255 | 2,243 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $256 | 1,819 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $256 | 5,250 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $256 | 700 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $257 | 23,824 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $257 | 6,856 | 0.0% |
| Proshares TR II | PSHS ULTRA YEN | 74347W866 | $257 | 18,370 | 0.0% |
| The ADT CorporationCall | CALL | 00101J906 | $257 | 6,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $258 | 10,678 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $258 | 1,864 | 0.0% |
| Ishares TR Index(IJJ) | S&P MIDCP VALU | 464287705 | $258 | 1,969 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $258 | 6,498 | 0.0% |
| Axiall Corp | COM | 05463D100 | $258 | 5,494 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $258 | 2,322 | 0.0% |
| DOW Chem CoPut | PUT | 260543953 | $259 | 5,400 | 0.0% |
| Ishares TR Index(SOXX) | S&P NA SEMICND | 464287523 | $259 | 2,755 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $259 | 17,630 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $260 | 6,395 | 0.0% |
| First TR(EMLP) | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | $260 | 9,680 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $260 | 3,940 | 0.0% |
| Expeditors Intl Wash IncCall | CALL | 302130909 | $260 | 5,400 | 0.0% |
| Enterprise Prods Partners LCall | CALL | 293792907 | $260 | 7,900 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $261 | 1,378 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $261 | 17,681 | 0.0% |
| Ishares TR | MSCI A/C ASIA | 46429B622 | $261 | 4,498 | 0.0% |
| Global X FDS(NORW) | FTSENORD30 ETF | 37950E101 | $261 | 10,970 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $261 | 12,252 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $262 | 10,240 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $262 | 4,700 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $262 | 15,755 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $264 | 5,378 | 0.0% |
| Laboratory Corp Amer HldgsPut | PUT | 50540R959 | $265 | 2,100 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $265 | 3,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $265 | 3,982 | 0.0% |