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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer HldgsPut | PUT | 50540R959 | $265 | 2,100 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $265 | 3,300 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $266 | 9,936 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $266 | 11,369 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $266 | 37,467 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $266 | 5,267 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $266 | 1,140 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $266 | 6,826 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $267 | 11,179 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $267 | 8,487 | 0.0% |
| Advisorshares TR | QAM EQTY HEDGE | 00768Y750 | $267 | 9,381 | 0.0% |
| Powershs DB Multi Sect Comm | DB AGRICULT FD | 73936B408 | $267 | 12,065 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $267 | 5,746 | 0.0% |
| Market Vectors ETF TR | MSCI EM QUALITY | 57061R445 | $267 | 5,001 | 0.0% |
| Synaptics IncPut | PUT | 87157D959 | $268 | 3,300 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $268 | 3,500 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $269 | 4,370 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $269 | 18,510 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $269 | 15,496 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $270 | 5,700 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $270 | 13,053 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $271 | 3,217 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $271 | 11,900 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $271 | 7,055 | 0.0% |
| Ascent Media Corp(ASCMA) | COM SER A | 043632108 | $271 | 6,799 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $271 | 4,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271 | 3,913 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $272 | 7,861 | 0.0% |
| Buffalo Wild Wings IncPut | PUT | 119848959 | $272 | 1,500 | 0.0% |
| Sina CorpPut | PUT | G81477954 | $273 | 8,500 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $273 | 17,213 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DLY LRG CAP BULL | 25459W862 | $273 | 3,084 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $273 | 12,988 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $274 | 5,047 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $274 | 3,200 | 0.0% |
| Adobe SYS IncPut | PUT | 00724F951 | $274 | 3,700 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $274 | 5,416 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $274 | 5,581 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $274 | 3,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $274 | 10,711 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $275 | 10,597 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $275 | 9,830 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $275 | 10,877 | 0.0% |
| Cormedix Inc | *W EXP 03/24/201 | 21900C118 | $275 | 43,376 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $275 | 24,969 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $275 | 17,291 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $276 | 1,598 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $276 | 30,527 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $276 | 17,136 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $277 | 2,000 | 0.0% |