Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $204 | 4,201 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $204 | 2,786 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $205 | 13,643 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $205 | 11,750 | 0.0% |
| Global X FDS | CHINA TECH ETF | 37950E804 | $205 | 7,837 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $205 | 22,603 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $205 | 2,652 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $205 | 3,330 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $205 | 4,809 | 0.0% |
| Altera CorpPut | PUT | 021441950 | $205 | 4,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $205 | 20,266 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $205 | 2,200 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $205 | 5,401 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $206 | 6,768 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $206 | 3,332 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $206 | 8,628 | 0.0% |
| CA Inc | COM | 12673P105 | $206 | 7,024 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $206 | 16,502 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $207 | 3,516 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $207 | 16,603 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $207 | 8,275 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $207 | 3,577 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $207 | 20,928 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $208 | 9,889 | 0.0% |
| Schwab Strategic TR Emrg Mkteq(SCHE) | ETF | 808524706 | $208 | 8,477 | 0.0% |
| Synaptics IncCall | CALL | 87157D909 | $208 | 2,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $208 | 2,005 | 0.0% |
| Ishares TR Index(OEF) | S&P 100 IDX FD | 464287101 | $208 | 2,293 | 0.0% |
| National Oilwell Varco IncPut | PUT | 637071951 | $208 | 4,300 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $208 | 2,995 | 0.0% |
| Ishares Inc(EEMS) | MSCI EM SML CP | 464286475 | $208 | 4,300 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $209 | 18,181 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $209 | 2,260 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $209 | 11,987 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $209 | 16,453 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $210 | 8,722 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $210 | 26,384 | 0.0% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $210 | 4,783 | 0.0% |
| Ishares TR(GOVT) | US TREASURY BD | 46429B267 | $210 | 8,398 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $210 | 8,981 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $210 | 1,727 | 0.0% |
| Tesco Corp | COM | 88157K101 | $211 | 19,366 | 0.0% |
| Starwood Hotels&resorts WrldPut | PUT | 85590A951 | $211 | 2,600 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $211 | 6,600 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $211 | 9,530 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $211 | 9,471 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $211 | 5,767 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $212 | 5,617 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $212 | 11,160 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $212 | 27,411 | 0.0% |