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 |
|---|---|---|---|---|---|
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $339 | 7,532 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $339 | 31,121 | 0.0% |
| Powershares ETF Trust II Intl | CORP BOND | 73936Q835 | $339 | 11,042 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339 | 5,469 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $340 | 11,000 | 0.0% |
| Ishares TR Index(IJS) | S&P SMLCP VALU | 464287879 | $340 | 2,947 | 0.0% |
| Stratasys LTD(SSYS)Call | CALL | M85548901 | $341 | 3,000 | 0.0% |
| CVR Refng LP COM | UNIT REP LT | 12663P107 | $342 | 13,689 | 0.0% |
| Urban Outfitters IncCall | CALL | 917047902 | $342 | 10,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $342 | 5,952 | 0.0% |
| Ishares TR Index(IWB) | RUSSELL 1000 | 464287622 | $343 | 3,112 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $343 | 16,335 | 0.0% |
| Ingersoll-Rand PLCPut | PUT | G47791951 | $344 | 5,500 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $344 | 11,572 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $344 | 3,937 | 0.0% |
| Jarden Corp | COM | 471109108 | $344 | 5,796 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $344 | 2,604 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $346 | 6,091 | 0.0% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $346 | 3,287 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $347 | 102,541 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $347 | 9,974 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $347 | 7,146 | 0.0% |
| Toyota Motor CorpPut | PUT | 892331957 | $347 | 2,900 | 0.0% |
| Nuveen Multi Strat Inc GR FD(XJQCX) | COM SHS | 67073D102 | $347 | 37,064 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $348 | 39,649 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $348 | 9,107 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $348 | 3,863 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $348 | 5,897 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $348 | 5,582 | 0.0% |
| Expeditors Intl Wash IncCall | CALL | 302130909 | $349 | 7,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $349 | 5,139 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $349 | 24,899 | 0.0% |
| News(NWSA) | CORP NEW CL A | 65249B109 | $350 | 19,501 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $350 | 7,013 | 0.0% |
| Altera CorpCall | CALL | 021441900 | $351 | 10,100 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $352 | 14,902 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $352 | 13,981 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $352 | 15,853 | 0.0% |
| Seagate Technology PLCPut | PUT | G7945M957 | $352 | 6,200 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $353 | 32,015 | 0.0% |
| Xerox CorpCall | CALL | 984121903 | $353 | 28,400 | 0.0% |
| Northern TR CorpCall | CALL | 665859904 | $353 | 5,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $353 | 5,514 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $353 | 18,585 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $353 | 8,702 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $354 | 17,538 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $354 | 71,960 | 0.0% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $355 | 27,104 | 0.0% |
| Cavium Inc | COM | 14964U108 | $355 | 7,148 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $355 | 6,142 | 0.0% |