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 |
|---|---|---|---|---|---|
| Proshares TR | II ULT DJ UBS CRUDE | 74347W650 | $304 | 44,811 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $304 | 8,838 | 0.0% |
| Ishares TR Index(IUSV) | RUSL 3000 VALU | 464287663 | $304 | 2,252 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $304 | 4,221 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $305 | 24,278 | 0.0% |
| Trinity Inds IncCall | CALL | 896522909 | $305 | 8,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $305 | 27,606 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $305 | 36,704 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $305 | 5,200 | 0.0% |
| Teucrium Commodity TR Corn FD(CORN) | SHS | 88166A102 | $305 | 12,329 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $305 | 48,249 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $305 | 6,870 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $306 | 4,489 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $306 | 17,809 | 0.0% |
| ACE LTD | SHS | H0023R105 | $306 | 2,747 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $306 | 3,082 | 0.0% |
| Pharmacyclics IncCall | CALL | 716933906 | $307 | 1,200 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $308 | 5,642 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $308 | 7,900 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $309 | 9,138 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $309 | 86,625 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $310 | 22,570 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $310 | 6,822 | 0.0% |
| Rydex ETF Trust | INDLS ETF | 78355W833 | $310 | 3,446 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $311 | 8,142 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $311 | 3,815 | 0.0% |
| Proshares TR(AGQ) | II ULTRA SILVER NEW | 74347W353 | $311 | 7,466 | 0.0% |
| Hi-Crush Partners LP COM | UNIT LTD | 428337109 | $311 | 8,882 | 0.0% |
| Proshares TRPut | PUT | 74347B950 | $311 | 14,600 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $311 | 8,600 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $312 | 8,500 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $312 | 5,300 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $312 | 4,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $312 | 4,663 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $313 | 10,449 | 0.0% |
| Nuveen Multi Strat Inc GR FD(XJQCX) | COM SHS | 67073D102 | $313 | 34,593 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $314 | 26,562 | 0.0% |
| EGA Emerging Global SHS TR HGH Inc | LW BET | 268461654 | $314 | 22,157 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $314 | 6,719 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $314 | 17,198 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $315 | 4,272 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $315 | 4,432 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $315 | 12,320 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $315 | 14,544 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $316 | 33,382 | 0.0% |
| Alpha Architect ETF TR(IVAL) | VLSH INTL QUAN | 02072L201 | $316 | 11,927 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $316 | 15,100 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $316 | 6,891 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $316 | 5,104 | 0.0% |
| Cheniere Energy IncPut | PUT | 16411R958 | $317 | 4,100 | 0.0% |