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 |
|---|---|---|---|---|---|
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $230 | 15,702 | 0.0% |
| Ishares TR Index(IWO) | RUSL 2000 GROW | 464287648 | $231 | 1,495 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $231 | 9,419 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $231 | 21,700 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $231 | 3,022 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $231 | 3,125 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $231 | 2,901 | 0.0% |
| Market Vectors ETF TR | MSCI EM QUALITY | 57061R445 | $231 | 4,276 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $231 | 35,280 | 0.0% |
| Vmware IncPut | PUT | 928563952 | $231 | 2,700 | 0.0% |
| KB HomeCall | CALL | 48666K909 | $232 | 14,000 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc(FPE) | ETF | 33739E108 | $232 | 12,234 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $232 | 7,502 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $232 | 3,398 | 0.0% |
| Alaska AIR Group IncPut | PUT | 011659959 | $232 | 3,600 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $232 | 7,662 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233 | 8,082 | 0.0% |
| Lions Gate Entmnt CorpCall | CALL | 535919903 | $233 | 6,300 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $233 | 30,864 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $233 | 13,825 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $233 | 7,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $234 | 5,076 | 0.0% |
| Foot Locker IncCall | CALL | 344849904 | $235 | 3,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $235 | 3,316 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $235 | 11,360 | 0.0% |
| Ishares TR IndexCall | CALL | 464287909 | $235 | 3,300 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $235 | 7,112 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $236 | 5,806 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $236 | 10,758 | 0.0% |
| Nuveen INS NY TX FR ADV MUN(NRK) | COM | 670656107 | $236 | 18,812 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $236 | 1,700 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $236 | 3,800 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $236 | 23,712 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $237 | 202 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $237 | 8,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $237 | 3,556 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $238 | 9,523 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $238 | 5,872 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $238 | 17,996 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $238 | 9,377 | 0.0% |
| Noble | CORP PLC SHS USD | G65431101 | $239 | 15,523 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $239 | 2,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $239 | 19,849 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $239 | 39,377 | 0.0% |
| First TR(IFV) | EXCHANGE TRADED FD DORSEY WRIGHT | 33738R886 | $239 | 12,212 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $239 | 7,598 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $239 | 1,497 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $239 | 5,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $239 | 13,932 | 0.0% |
| KKR & Co L P del COM | UNITS | 48248M102 | $240 | 10,493 | 0.0% |