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 |
|---|---|---|---|---|---|
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $314 | 10,755 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $314 | 9,393 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $314 | 9,851 | 0.0% |
| Powershares ETF Trust | II DWA SC TECHLDR | 73936Q744 | $314 | 7,575 | 0.0% |
| Advisorshares TR | MADRONA INTL ETF | 00768Y842 | $314 | 11,393 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $314 | 16,575 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $314 | 52,223 | 0.0% |
| BlackRock Munyield Insd FD I(MYI) | COM | 09254E103 | $315 | 22,919 | 0.0% |
| First TR(FSZ) | EXCH TRD ALPHA FD I SWITZLND ALPHA | 33737J232 | $315 | 7,844 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $315 | 33,759 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $315 | 10,202 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $315 | 2,300 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $316 | 30,255 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $316 | 22,673 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $316 | 13,921 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $317 | 6,529 | 0.0% |
| Proshares TR | II ULTSH DJ UBS CRU | 74347W668 | $317 | 5,556 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $317 | 7,395 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $317 | 15,075 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $318 | 3,872 | 0.0% |
| Indexiq ETF TR(MNA) | IQ ARB MRG ETF | 45409B800 | $318 | 11,076 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $319 | 29,900 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $320 | 32,208 | 0.0% |
| Apigee Corp | COM | 03765N108 | $320 | 32,197 | 0.0% |
| Proshares TR | II ULTRASHRT NEW | 74347W395 | $320 | 3,241 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $320 | 40,996 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $321 | 23,651 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $321 | 46,001 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $321 | 35,921 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $321 | 6,175 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $321 | 14,823 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $322 | 26,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $322 | 4,747 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $323 | 15,218 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA INFR | 268461845 | $323 | 26,122 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $323 | 41,610 | 0.0% |
| Genetic Technologies LTD Spon ADR 150 | SHS | 37185R208 | $323 | 106,342 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $323 | 6,070 | 0.0% |
| Colfax Corp | COM | 194014106 | $323 | 6,993 | 0.0% |
| Kempharm Inc | COM | 488445107 | $323 | 17,591 | 0.0% |
| Deutsche BK AG London BRH | PS CRD OIL ETN | 25154K809 | $323 | 4,902 | 0.0% |
| Direxion SHS ETF TR | MD CP BEAR 3X NW | 25490K810 | $323 | 7,832 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $323 | 15,962 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $324 | 7,592 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $324 | 369,283 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $324 | 3,578 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $325 | 2,800 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $325 | 6,450 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $325 | 43,437 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $325 | 33,213 | 0.0% |