Q2 2016 Holdings
Filed 2016-08-16 | 497 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.7K | 205,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,719 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $1.8K | 96,091 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.8K | 84,054 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.8K | 2,794,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,940 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $1.8K | 231,800 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.9K | 133,196 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 20,719 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 18,283 | 0.1% |
| HSBC Hldgs PLC | NOTE 6.875%12/2 | 404280BC2 | $2.0K | $20,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,083 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.0K | 127,310 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 17,898 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,084 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 23,644 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1K | 103,965 | 0.1% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $2.1K | 5,495,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,061 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.2K | 44,312 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 15,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 54,336 | 0.1% |
| Tallgrass Energy Partners LPCall | COM UNIT | 874697105 | $2.5K | 1,104,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,049 | 0.1% |
| Baker Hughes IncPut | COM | 057224107 | $2.6K | 298,100 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.6K | 80,316 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.6K | 228,112 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 204,281 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.8K | 679,700 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.9K | 1,418,200 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.9K | 95,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,302 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.9K | 3,024,300 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.9K | 83,717 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.9K | 204,192 | 0.1% |
| Outerwall Inc | COM | 690070107 | $2.9K | 69,660 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $2.9K | 123,898 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.9K | 145,715 | 0.1% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $3.0K | 241,600 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 107,957 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $3.1K | 59,158 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.1K | 188,151 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3.1K | 94,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 85,346 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $3.5K | 31,074 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.6K | 36,854 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.7K | 57,866 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 101,153 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.9K | 150,951 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $4.0K | 2,855,900 | 0.1% |