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 |
|---|---|---|---|---|---|
| Ishares TR | EPRA/NAR DEV ASI | 464288463 | $301 | 9,175 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $301 | 58,325 | 0.0% |
| Maxim Integrated Prods IncCall | CALL | 57772K901 | $301 | 8,900 | 0.0% |
| First TR(FV) | EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | $301 | 15,192 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $302 | 4,223 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $302 | 9,800 | 0.0% |
| PAN American Silver CorpCall | CALL | 697900908 | $302 | 19,700 | 0.0% |
| Precision Castparts CorpPut | PUT | 740189955 | $303 | 1,200 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $303 | 12,321 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $303 | 7,482 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $303 | 20,691 | 0.0% |
| Claymore Exchange Traded FD | BNY BRI&C PTF | 18383M100 | $303 | 8,542 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $303 | 4,641 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | CALL | N53745900 | $303 | 3,100 | 0.0% |
| Tivo Inc | COM | 888706108 | $303 | 23,466 | 0.0% |
| Center Coast MLP & Infrstr F COM | SHS | 151461100 | $304 | 15,924 | 0.0% |
| Spdr Index SHS FDS | MSCI JAP QUAL | 78463X368 | $304 | 5,000 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D589 | $304 | 7,679 | 0.0% |
| Steris Corp | COM | 859152100 | $304 | 5,678 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $305 | 10,739 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $305 | 104,548 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $306 | 13,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $306 | 5,079 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $307 | 1,482 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $307 | 9,583 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $308 | 6,896 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $308 | 13,948 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $308 | 20,388 | 0.0% |
| First TR Exchange Traded FD High Inc(FTHI) | OME ETF | 33738R308 | $308 | 15,001 | 0.0% |
| Synaptics IncPut | PUT | 87157D959 | $308 | 3,400 | 0.0% |
| Dominion RES Inc VA NewPut | PUT | 25746U959 | $308 | 4,300 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | PUT | M22465954 | $308 | 4,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $308 | 5,527 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $309 | 4,981 | 0.0% |
| Dover CorpPut | PUT | 260003958 | $309 | 3,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $309 | 4,905 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $309 | 3,592 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $309 | 2,433 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $309 | 2,448 | 0.0% |
| Exchange Traded Concepts TR Yrkvl Hiinc | INF | 301505509 | $310 | 13,615 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $310 | 13,914 | 0.0% |
| CRH PLC | ADR | 12626K203 | $310 | 12,011 | 0.0% |
| ACE LTDCall | CALL | H0023R905 | $311 | 3,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $311 | 10,696 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $311 | 18,575 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $311 | 6,854 | 0.0% |
| Anglogold Ashanti LTDPut | PUT | 035128956 | $312 | 18,100 | 0.0% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $312 | 9,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $312 | 1,863 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $312 | 7,269 | 0.0% |