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 |
|---|---|---|---|---|---|
| Claymore Exchange Traded FD | SABRIENT INSID | 18383M209 | $530 | 10,687 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $531 | 22,499 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $531 | 13,300 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $531 | 27,136 | 0.0% |
| Nokia CorpPut | PUT | 654902954 | $531 | 70,200 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $532 | 15,161 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $533 | 26,878 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $533 | 5,950 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $534 | 61,833 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $535 | 123,497 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $536 | 5,808 | 0.0% |
| Global X FDS(GURU) | GLB X FTSE NOR | 37950E341 | $537 | 20,308 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $537 | 54,698 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $537 | 11,723 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $538 | 30,202 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $538 | 8,635 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $538 | 10,856 | 0.0% |
| Advisorshares TR | INTL BEAR ETF | 00768Y719 | $539 | 26,392 | 0.0% |
| Penn VA Corp | COM | 707882106 | $540 | 31,858 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $541 | 34,695 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $541 | 15,100 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $542 | 9,246 | 0.0% |
| ASM Intl N V(ASMIY) | NY REGISTER SH | N07045102 | $542 | 13,101 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $542 | 35,313 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $542 | 13,838 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $543 | 3,816 | 0.0% |
| Apache CorpPut | PUT | 037411955 | $543 | 5,400 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $543 | 32,143 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $544 | 28,351 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $544 | 6,271 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $545 | 8,538 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $546 | 55,121 | 0.0% |
| Ishares TR(AOA) | S&P AGGR ALL | 464289859 | $546 | 11,575 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $546 | 17,454 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $546 | 41,204 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $546 | 135,763 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $546 | 130,400 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $546 | 31,151 | 0.0% |
| Qlik Technologies IncCall | CALL | 74733T905 | $547 | 24,200 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $549 | 14,263 | 0.0% |
| Blackberry LTDPut | PUT | 09228F953 | $549 | 53,600 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $549 | 26,660 | 0.0% |
| Nordstrom IncPut | PUT | 655664950 | $550 | 8,100 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $551 | 75,639 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $551 | 11,692 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $552 | 24,100 | 0.0% |
| Lions Gate Entmnt CorpPut | PUT | 535919953 | $552 | 19,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $552 | 17,790 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $554 | 11,941 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BOND | 72201R874 | $554 | 10,986 | 0.0% |