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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $289 | 12,117 | 0.0% |
| Pimco Corporate Income FD(PCN) | COM | 72200U100 | $290 | 20,413 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $290 | 11,958 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $290 | 3,157 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $290 | 17,165 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D589 | $290 | 89,095 | 0.0% |
| Dicks Sporting Goods IncPut | PUT | 253393952 | $290 | 5,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $290 | 5,199 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $290 | 45,001 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $290 | 8,736 | 0.0% |
| American Axle & MFG Hldgs inCall | CALL | 024061903 | $291 | 13,900 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $291 | 18,326 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $292 | 2,709 | 0.0% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $292 | 5,273 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $292 | 6,800 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $292 | 3,600 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $292 | 25,111 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $292 | 20,763 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $292 | 11,513 | 0.0% |
| Revenueshares ETF TR | S&P500 FINL FD | 761396506 | $293 | 5,837 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $293 | 448 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $293 | 56,660 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $293 | 5,062 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $293 | 18,690 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $294 | 6,771 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $294 | 2,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $294 | 9,671 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $295 | 6,103 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $296 | 4,055 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $296 | 7,740 | 0.0% |
| Altera Corp | COM | 021441100 | $297 | 5,794 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $297 | 5,823 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $297 | 11,169 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $298 | 9,467 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $298 | 46,413 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $298 | 5,294 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $298 | 10,632 | 0.0% |
| Seagate Technology PLCCall | CALL | G7945M907 | $299 | 6,300 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $299 | 2,694 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $300 | 2,845 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $300 | 5,647 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $300 | 12,565 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR NEW | 26152H301 | $301 | 162,867 | 0.0% |
| Direxion SHS ETF TR | INDIA BULL 3X SH | 25459Y330 | $301 | 15,186 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $301 | 52,822 | 0.0% |
| Penney J C IncPut | PUT | 708160956 | $302 | 35,700 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $302 | 14,105 | 0.0% |
| Deckers Outdoor CorpCall | CALL | 243537907 | $302 | 4,200 | 0.0% |
| Bank of New York Mellon CorpCall | CALL | 064058900 | $302 | 7,200 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $302 | 2,300 | 0.0% |