Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook IncCall | OPT | 30303M902 | $1.8K | 383,900 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $1.8K | 24,511 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $1.8K | 24,753 | 0.0% |
| Dish Network CorpPut | OPT | 25470M959 | $1.8K | 470,000 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | COM | 315912808 | $1.8K | 9,217 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.8K | 15,704 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $1.8K | 41,342 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.8K | 23,532 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $1.8K | 82,600 | 0.0% |
| Powershares ETF TR II S&P Smcp MAT P | COM | 73937B852 | $1.8K | 43,440 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $1.8K | 31,040 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.8K | 37,640 | 0.0% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $1.8K | 20,000 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $1.8K | 12,551 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $1.8K | 62,005 | 0.0% |
| Nucor CorpPut | OPT | 670346955 | $1.8K | 456,500 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $1.8K | 40,145 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $1.8K | 68,049 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.8K | 33,836 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.8K | 79,145 | 0.0% |
| Alpine Total Dynamic Divid F COM SH BEN INT N | COM | 021060207 | $1.8K | 205,984 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $1.8K | 67,561 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.8K | 40,226 | 0.0% |
| Proshares TR Ultshrt QQQ | COM | 74348A426 | $1.8K | 50,000 | 0.0% |
| Solarcity Corp COM | COM | 83416T100 | $1.8K | 35,955 | 0.0% |
| Quintiles Transnatio Hldgs I COM | COM | 74876Y101 | $1.9K | 27,673 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $1.9K | 32,449 | 0.0% |
| Market Vectors ETF TR Biotech ETF | COM | 57060U183 | $1.9K | 14,307 | 0.0% |
| Spdr Series Trust S&P Semicndctr(XSD) | COM | 78464A862 | $1.9K | 21,305 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.9K | 28,274 | 0.0% |
| Steris Corp COM | COM | 859152100 | $1.9K | 26,645 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $1.9K | 227,300 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $1.9K | 217,700 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $1.9K | 123,144 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.9K | 16,300 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $1.9K | 20,317 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $1.9K | 18,843 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | COM | 78464A813 | $1.9K | 17,410 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $1.9K | 926,600 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.9K | 74,222 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.9K | 16,806 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COM | 78464A730 | $1.9K | 36,973 | 0.0% |
| Zweig Total Return FD Inc COM New | COM | 989837208 | $1.9K | 139,785 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.9K | 56,866 | 0.0% |
| Direxion SHS ETF TR GLD Mnrs Bear 3X | COM | 25459W235 | $1.9K | 100,000 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $1.9K | 428,200 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.9K | 26,770 | 0.0% |
| Comer Sciences Corp COM | COM | 205363104 | $1.9K | 29,440 | 0.0% |
| Ishares Real EST 50 ETF(USRT) | COM | 464288521 | $1.9K | 39,640 | 0.0% |
| Pioneer DIV High Income Trus COM(XHNWX) | COM | 723653101 | $1.9K | 110,380 | 0.0% |