Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $255 | 12,443 | 0.0% |
| FMC Technologies IncPut | PUT | 30249U951 | $256 | 4,200 | 0.0% |
| City Natl Corp | COM | 178566105 | $256 | 3,380 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $256 | 15,448 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICall | CALL | 90384S903 | $256 | 2,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $257 | 18,033 | 0.0% |
| PVH CorpCall | CALL | 693656900 | $257 | 2,200 | 0.0% |
| Tempur Pedic Intl IncCall | CALL | 88023U901 | $257 | 4,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $257 | 12,203 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $258 | 15,319 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $258 | 6,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $258 | 11,355 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $258 | 16,731 | 0.0% |
| Banco Santander SAPut | PUT | 05964H955 | $258 | 24,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $258 | 1,836 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $259 | 3,868 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $259 | 4,028 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $259 | 6,283 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $259 | 1,729 | 0.0% |
| Proshares TR(UPV) | ULT MSCI EURO | 74347X526 | $260 | 4,666 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $260 | 2,200 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $260 | 12,327 | 0.0% |
| Crown Castle Intl CorpCall | CALL | 228227904 | $260 | 3,500 | 0.0% |
| Stryker CorpPut | PUT | 863667951 | $261 | 3,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $261 | 4,196 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $261 | 83,726 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $262 | 8,209 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $262 | 13,962 | 0.0% |
| Zions BancorporationPut | PUT | 989701957 | $262 | 8,900 | 0.0% |
| Eaton Vance Fltg Rate Inc | OM COM SHS BEN INT | 278284104 | $262 | 14,564 | 0.0% |
| Hecla MNG CoCall | CALL | 422704906 | $262 | 75,800 | 0.0% |
| Whitewave Foods CoCall | CALL | 966244905 | $262 | 8,100 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $263 | 10,529 | 0.0% |
| Firstenergy CorpPut | PUT | 337932957 | $264 | 7,600 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $264 | 8,794 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $264 | 28,157 | 0.0% |
| Ishares TR Index(IGM) | S&P NA TECH FD | 464287549 | $264 | 2,771 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $264 | 5,726 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $264 | 2,795 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $264 | 12,785 | 0.0% |
| Ulta Salon Cosmetcs & Frag IPut | PUT | 90384S953 | $265 | 2,900 | 0.0% |
| Kinross Gold CorpCall | CALL | 496902904 | $265 | 63,900 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $265 | 3,300 | 0.0% |
| Proshares TR | II ULTRASHRT NEW | 74347W395 | $266 | 3,244 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $266 | 2,632 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $267 | 11,921 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $267 | 36,374 | 0.0% |
| Keycorp NewCall | CALL | 493267908 | $267 | 18,600 | 0.0% |
| Proshares TR | II UL DJUBSNATG NEW | 74347W387 | $268 | 6,631 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $268 | 10,637 | 0.0% |