Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Properties Inc | COM | 437306103 | $516 | 7,443 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $517 | 10,662 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $517 | 54,114 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $517 | 8,201 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $517 | 17,716 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $517 | 498 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $518 | 7,400 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $518 | 29,715 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $519 | 12,803 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $520 | 6,600 | 0.0% |
| Ishares Inc(DVYE) | EMRGMKT DIVIDX | 464286319 | $520 | 12,635 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $520 | 9,219 | 0.0% |
| Huntington Strategy SHS | ECOL STRAT ETF | 446698201 | $522 | 13,722 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $522 | 8,561 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $525 | 12,705 | 0.0% |
| Kimberly Clark CorpPut | PUT | 494368953 | $525 | 4,900 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $526 | 13,792 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $528 | 14,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $528 | 8,247 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $528 | 15,200 | 0.0% |
| Sony CorpCall | CALL | 835699907 | $528 | 19,700 | 0.0% |
| Wisdomtree Trust(DTH) | DEFA EQT INC ETF | 97717W802 | $529 | 12,228 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $529 | 4,627 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $529 | 8,310 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $529 | 7,895 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $531 | 40,115 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $531 | 42,648 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $533 | 6,047 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $534 | 22,895 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $534 | 12,835 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $534 | 15,338 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $534 | 12,700 | 0.0% |
| Ishares TR(EIDO) | INDO INVS MRKT | 46429B309 | $534 | 19,256 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $534 | 7,800 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $534 | 2,370 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $535 | 9,802 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $535 | 12,920 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $536 | 11,254 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $537 | 97,980 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $537 | 24,351 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $537 | 3,787 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $537 | 8,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $537 | 21,319 | 0.0% |
| Express Scripts Hldg CoCall | CALL | 30219G908 | $538 | 6,200 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $538 | 68,504 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $539 | 41,983 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $540 | 24,793 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $540 | 21,227 | 0.0% |
| CBS Corp NewPut | PUT | 124857952 | $540 | 8,900 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $540 | 39,360 | 0.0% |