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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $442 | 6,263 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $443 | 14,636 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $443 | 47,058 | 0.0% |
| Powershares Global ETF Trust | HI YLD USD BD | 73936T557 | $443 | 23,358 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $444 | 34,741 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $444 | 5,900 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $444 | 8,000 | 0.0% |
| Claymore ETF Trust 2 | CLAYMORE SHIP | 18383Q796 | $444 | 23,140 | 0.0% |
| Rydex ETF Trust | RUSS MIDCAP EQ | 78355W577 | $445 | 8,493 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $445 | 4,206 | 0.0% |
| Centurytel IncPut | PUT | 156700956 | $446 | 12,900 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | ISHARES | 464285105 | $446 | 38,938 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $447 | 3,928 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $447 | 52,888 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $447 | 19,320 | 0.0% |
| Tyson Foods IncPut | PUT | 902494953 | $448 | 11,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $448 | 13,955 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $448 | 20,578 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $449 | 8,502 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $449 | 8,582 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $450 | 73,939 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $450 | 6,810 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $451 | 1,326 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $451 | 7,386 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $451 | 7,400 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $451 | 32,569 | 0.0% |
| TRW Automotive Hldgs CorpPut | PUT | 87264S956 | $451 | 4,300 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25459Y954 | $452 | 3,700 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $452 | 5,070 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $452 | 5,994 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $452 | 15,849 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $453 | 2,738 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $453 | 31,838 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $453 | 19,116 | 0.0% |
| UBS AG Jersey BRH Alerian Infrst | ALERIAN INFRST | 902641646 | $454 | 11,972 | 0.0% |
| Rackspace Hosting IncCall | CALL | 750086900 | $454 | 8,800 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $455 | 7,300 | 0.0% |
| First TR(FCAN) | EXCH TRD ALPHA FD I CANADA ALPHA | 33737J208 | $455 | 15,391 | 0.0% |
| IntuitPut | PUT | 461202953 | $456 | 4,700 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | CHINA BULL 3X | 25459W771 | $457 | 10,915 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $458 | 16,227 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $459 | 9,404 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $460 | 14,044 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $461 | 3,010 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $461 | 57,159 | 0.0% |
| Ishares TR Index(IXJ) | S&P GBL HLTHCR | 464287325 | $461 | 4,274 | 0.0% |
| Monsanto Co NewCall | CALL | 61166W901 | $461 | 4,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $462 | 9,320 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $462 | 5,463 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $463 | 5,487 | 0.0% |