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(AIA) | S&P ASIA 50 IN | 464288430 | $313 | 6,488 | 0.0% |
| Huntington Strategy SHS | ECOL STRAT ETF | 446698201 | $313 | 8,810 | 0.0% |
| Home Properties Inc | COM | 437306103 | $314 | 4,917 | 0.0% |
| Swedish Expt CR Corp | ROG ARGI ETN22 | 870297603 | $314 | 38,113 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $314 | 13,990 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $315 | 5,489 | 0.0% |
| Spdr Series Trust Brcly Intl(IBND) | CRP | 78464A151 | $315 | 8,339 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $315 | 14,390 | 0.0% |
| Ishares TR(AOR) | S&P GRWTH ALL | 464289867 | $315 | 7,777 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $315 | 21,577 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $316 | 7,353 | 0.0% |
| Apollo Group IncCall | CALL | 037604905 | $316 | 10,100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $316 | 31,764 | 0.0% |
| Cimarex Energy CoPut | PUT | 171798951 | $316 | 2,200 | 0.0% |
| Mead Johnson Nutrition CoPut | PUT | 582839956 | $317 | 3,400 | 0.0% |
| Ishares TR | MSCI HK SML CP | 46429B457 | $317 | 10,723 | 0.0% |
| Commonwealth REIT COM SH BEN INT | COM SH BEN INT | 203233101 | $317 | 12,038 | 0.0% |
| Avon Prods IncCall | CALL | 054303902 | $318 | 21,800 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD IDX | 464286392 | $318 | 4,361 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $318 | 12,430 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $319 | 31,079 | 0.0% |
| Catamaran Corp | COM | 148887102 | $319 | 7,226 | 0.0% |
| SothebysCall | CALL | 835898907 | $319 | 7,600 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $319 | 27,212 | 0.0% |
| Wisdomtree Trust | INTL UTILITIES | 97717W653 | $319 | 15,668 | 0.0% |
| Astrazeneca PLCCall | CALL | 046353908 | $320 | 4,300 | 0.0% |
| Windstream Hldgs IncPut | PUT | 97382A951 | $320 | 32,100 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $320 | 19,001 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $320 | 10,511 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $320 | 9,955 | 0.0% |
| BIG Lots IncPut | PUT | 089302953 | $320 | 7,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $321 | 9,409 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $321 | 22,630 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $321 | 6,158 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $321 | 3,600 | 0.0% |
| Ishares TR(ILCV) | LARGE VAL INDX | 464288109 | $322 | 3,800 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $322 | 2,923 | 0.0% |
| Seabridge Gold IncPut | PUT | 811916955 | $322 | 34,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $323 | 33,118 | 0.0% |
| Eastman Chem CoPut | PUT | 277432950 | $323 | 3,700 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $323 | 9,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $323 | 7,253 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $324 | 4,570 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $324 | 14,023 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $324 | 13,223 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $325 | 7,331 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $325 | 14,659 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $325 | 7,533 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $325 | 8,969 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $325 | 20,854 | 0.0% |