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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $354 | 8,924 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $354 | 4,367 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $355 | 8,372 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $355 | 14,940 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $355 | 5,684 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $355 | 8,887 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $355 | 5,660 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $355 | 43,395 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $355 | 19,778 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $356 | 6,952 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $356 | 9,252 | 0.0% |
| Synaptics IncPut | PUT | 87157D959 | $356 | 4,100 | 0.0% |
| Cigna CorpPut | PUT | 125509959 | $356 | 2,200 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $357 | 8,100 | 0.0% |
| Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $357 | 6,004 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $357 | 2,785 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $357 | 3,423 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $357 | 4,187 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $357 | 6,857 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $358 | 10,532 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $358 | 4,426 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $358 | 11,852 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $358 | 23,230 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $358 | 15,781 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $358 | 3,900 | 0.0% |
| Health NET Inc | COM | 42222G108 | $358 | 5,586 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $358 | 7,576 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $359 | 15,364 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $359 | 4,982 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $360 | 5,355 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $361 | 17,267 | 0.0% |
| Qorvo IncCall | CALL | 74736K901 | $361 | 4,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $361 | 21,902 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $361 | 4,995 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $361 | 14,561 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $362 | 7,693 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $362 | 7,384 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $362 | 13,002 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $363 | 12,816 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $363 | 4,691 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $364 | 5,500 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $365 | 2,927 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $365 | 3,168 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $366 | 3,300 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $366 | 11,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $367 | 11,242 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $367 | 6,586 | 0.0% |
| Panera Bread CoCall | CALL | 69840W908 | $367 | 2,100 | 0.0% |
| Spdr Series Trust | BRCLYS SHRT ETF | 78464A425 | $367 | 15,116 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $367 | 11,698 | 0.0% |