Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Strategy SHS US EQT ROT ETF | COM | 446698102 | $747 | 19,594 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $748 | 289,400 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $750 | 40,312 | 0.0% |
| Yelp IncPut | OPT | 985817955 | $752 | 102,500 | 0.0% |
| Range RES CorpPut | OPT | 75281A959 | $753 | 87,300 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | COM | 73936Q108 | $754 | 30,312 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $754 | 190,200 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $755 | 34,036 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $757 | 275,100 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $757 | 27,143 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $758 | 6,844 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $759 | 19,910 | 0.0% |
| IsharesCall | OPT | 464286908 | $764 | 850,000 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $765 | 106,043 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $768 | 252,400 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $769 | 25,960 | 0.0% |
| Powershares ETF Trust Dynm LRG CP GR | COM | 73935X609 | $770 | 25,146 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $775 | 7,186 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | COM | 18914C100 | $776 | 51,607 | 0.0% |
| TRW Automotive Hldgs Corp COM | COM | 87264S106 | $780 | 7,436 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Insdr Sent | COM | 18383M209 | $787 | 15,891 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $791 | 80,108 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $792 | 6,556 | 0.0% |
| Trina Solar Limited Spon ADR | COM | 89628E104 | $795 | 65,798 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $799 | 4,623 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $802 | 10,288 | 0.0% |
| Powershares ETF Trust DYN Phrma Port | COM | 73935X799 | $802 | 10,502 | 0.0% |
| Post Pptys Inc COM | COM | 737464107 | $804 | 14,130 | 0.0% |
| Intercontinental Hotels Grou Spon ADR New2014 | COM | 45857P509 | $805 | 20,559 | 0.0% |
| Banco Santander SAPut | OPT | 05964H955 | $806 | 379,000 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $806 | 13,225 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COM | 808524300 | $808 | 15,004 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $812 | 114,900 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $813 | 27,669 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $814 | 28,132 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $816 | 7,728 | 0.0% |
| Ishares U.S. MED DVC ETF(IHI) | COM | 464288810 | $816 | 6,781 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $817 | 42,339 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $819 | 17,763 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $822 | 14,940 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $825 | 117,305 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $825 | 29,603 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $826 | 107,667 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $828 | 10,384 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $829 | 20,043 | 0.0% |
| Kraft Foods Group IncCall | OPT | 50076Q906 | $838 | 51,000 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $846 | 400,000 | 0.0% |
| Wal-Mart Stores IncCall | OPT | 931142903 | $846 | 257,300 | 0.0% |
| Kite Pharma Inc COM | COM | 49803L109 | $848 | 14,710 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $848 | 32,197 | 0.0% |