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 |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $490 | 11,201 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $490 | 17,509 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $492 | 19,711 | 0.0% |
| Harris Corp del | COM | 413875105 | $492 | 6,250 | 0.0% |
| Advisorshares TR | CAMBRIA GL TAC | 00768Y800 | $492 | 19,341 | 0.0% |
| Pimco ETF TR INV GRD(CORP) | CRP BD | 72201R817 | $493 | 4,737 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $494 | 231,804 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $495 | 21,648 | 0.0% |
| CVS Caremark CorporationPut | PUT | 126650950 | $495 | 4,800 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $496 | 11,400 | 0.0% |
| First TR DJ Stoxx Euro DIV F(FDD) | COMMON SHS | 33735T109 | $498 | 37,765 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $498 | 9,543 | 0.0% |
| KKR & Co L P del COM | UNITS | 48248M102 | $499 | 21,871 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $499 | 8,218 | 0.0% |
| First TR | EXCH TRD ALPHA FD I TAIWAN ALPHADE | 33737J257 | $499 | 12,989 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $499 | 7,100 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $499 | 16,315 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $500 | 23,443 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $500 | 6,322 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $501 | 42,219 | 0.0% |
| Melco Crown Entmt LTDCall | CALL | 585464900 | $502 | 23,400 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $502 | 8,845 | 0.0% |
| Sandisk CorpCall | CALL | 80004C901 | $503 | 7,900 | 0.0% |
| Con-Way Inc | COM | 205944101 | $503 | 11,395 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $504 | 10,111 | 0.0% |
| News(NWSA) | CORP NEW CL A | 65249B109 | $504 | 31,507 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $505 | 12,659 | 0.0% |
| Ishares TR(ISHG) | S&PCITI1-3YRTB | 464288125 | $505 | 6,469 | 0.0% |
| Cree Inc | COM | 225447101 | $506 | 14,265 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $507 | 8,739 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $507 | 9,010 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $507 | 4,124 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $508 | 99,733 | 0.0% |
| Cigna Corp | COM | 125509109 | $510 | 3,940 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $510 | 30,925 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $511 | 3,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $511 | 34,127 | 0.0% |
| Panera Bread CoPut | PUT | 69840W958 | $512 | 3,200 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $512 | 4,416 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $513 | 4,300 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $513 | 57,994 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $513 | 16,916 | 0.0% |
| Ishares TR Index(IYM) | DJ US BAS MATL | 464287838 | $513 | 6,262 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $514 | 7,312 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $514 | 22,027 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $514 | 25,952 | 0.0% |
| Cohen & Steers MLP Inc & ENR COM | SHS | 19249B106 | $515 | 27,367 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $515 | 14,071 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $516 | 5,435 | 0.0% |
| Home Properties Inc | COM | 437306103 | $516 | 7,443 | 0.0% |