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 |
|---|---|---|---|---|---|
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $401 | 8,530 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $402 | 2,297 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $402 | 12,800 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $402 | 5,096 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $402 | 16,257 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $404 | 14,518 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $404 | 4,496 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $405 | 21,579 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $405 | 93,508 | 0.0% |
| AGL RES Inc | COM | 001204106 | $406 | 8,715 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $406 | 24,748 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $406 | 65,204 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $406 | 8,583 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $407 | 17,590 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $407 | 15,998 | 0.0% |
| Ishares TR Index(IYF) | DJ US FINL SEC | 464287788 | $408 | 4,542 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $409 | 17,409 | 0.0% |
| EGA Emerging Global SHS TR HGH Inc | LW BET | 268461654 | $409 | 28,404 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $409 | 16,763 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $410 | 13,600 | 0.0% |
| Ishares TR | UTILITIES SECT | 46429B184 | $410 | 8,226 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $411 | 32,836 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $411 | 19,667 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $411 | 12,682 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $412 | 9,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $412 | 15,850 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $412 | 4,086 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $413 | 31,242 | 0.0% |
| First TR(MDIV) | EXCHANGE TRADED FD MULTI ASSET DI | 33738R100 | $414 | 20,734 | 0.0% |
| Knot Offshore Partners LP COM(KNOP) | UNITS | Y48125101 | $414 | 21,673 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $415 | 5,769 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $415 | 7,629 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $415 | 157,658 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $416 | 2,878 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $416 | 16,568 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $417 | 8,786 | 0.0% |
| Eastman Chem CoPut | PUT | 277432950 | $417 | 5,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $417 | 24,274 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $417 | 51,317 | 0.0% |
| American Tower | CORP NEW PFD CONV SER A | 03027X308 | $417 | 4,090 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $418 | 6,790 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $418 | 22,199 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $418 | 45,086 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $418 | 9,067 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $419 | 47,691 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $419 | 10,527 | 0.0% |
| Advisorshares TR | PRING TRNR BUS | 00768Y735 | $419 | 16,459 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $419 | 2,400 | 0.0% |
| Bank of New York Mellon CorpPut | PUT | 064058950 | $420 | 10,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $420 | 88,262 | 0.0% |