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 |
|---|---|---|---|---|---|
| Select Sector Spdr TRCall | CALL | 81369Y903 | $240 | 5,800 | 0.0% |
| KKR & Co L P del COM | UNITS | 48248M102 | $240 | 10,493 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $240 | 19,207 | 0.0% |
| Claymore ETF Trust 2 | CLAY/BNY ETF | 18383Q838 | $240 | 18,053 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $240 | 10,444 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $240 | 13,902 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $241 | 8,054 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $241 | 6,512 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $241 | 3,777 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $241 | 8,319 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $241 | 15,586 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $242 | 2,249 | 0.0% |
| Laboratory Corp Amer HldgsPut | PUT | 50540R959 | $242 | 2,000 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $242 | 11,822 | 0.0% |
| Carlyle Group L P COM UTS LTD | PTN | 14309L102 | $242 | 8,583 | 0.0% |
| Proshares TR | II ULT BLMBRG NT GS | 74347W296 | $242 | 5,363 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $242 | 4,092 | 0.0% |
| Cigna CorpCall | CALL | 125509909 | $243 | 1,500 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $243 | 9,907 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $243 | 4,981 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $243 | 9,511 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $243 | 6,281 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $243 | 12,452 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $243 | 6,460 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $243 | 3,176 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $244 | 14,575 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $244 | 24,151 | 0.0% |
| Molson Coors Brewing CoCall | CALL | 60871R909 | $244 | 3,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $244 | 13,300 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $244 | 104,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244 | 2,493 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $245 | 80,604 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $245 | 29,900 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $245 | 5,488 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $245 | 15,497 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $245 | 1,827 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $245 | 5,251 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $246 | 3,952 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $246 | 5,002 | 0.0% |
| Claymore Exchange Traded FD | SABRIENT DEFEN | 18383M878 | $246 | 6,623 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $246 | 9,249 | 0.0% |
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $247 | 12,996 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $247 | 727,746 | 0.0% |
| Invesco VAN Kampen Calif VAL(VCV) | COM | 46132H106 | $247 | 19,946 | 0.0% |
| Ishares Inc | MSCI EMKT EUR | 464286566 | $247 | 13,628 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $248 | 6,871 | 0.0% |
| AVX Corp New | COM | 002444107 | $248 | 18,415 | 0.0% |
| Stryker CorpPut | PUT | 863667951 | $248 | 2,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248 | 5,912 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $248 | 36,196 | 0.0% |