Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Hldgs Inc | COM | 92924F106 | $225 | 5,215 | 0.0% |
| Medicines Co | COM | 584688105 | $225 | 7,307 | 0.0% |
| Rambus Inc delCall | CALL | 750917906 | $225 | 26,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $225 | 3,429 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $226 | 9,797 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $226 | 8,332 | 0.0% |
| Advisorshares TR | CAMBRIA GL TAC | 00768Y800 | $227 | 9,541 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $227 | 8,310 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $227 | 20,553 | 0.0% |
| Scripps Networks Interact inCall | CALL | 811065901 | $227 | 3,400 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $227 | 8,894 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $227 | 8,780 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $228 | 12,590 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $228 | 6,685 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $228 | 17,070 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $228 | 20,281 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $229 | 15,894 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $230 | 5,100 | 0.0% |
| SBA Communications CorpCall | CALL | 78388J906 | $230 | 3,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $230 | 24,709 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $230 | 20,117 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $231 | 24,461 | 0.0% |
| Xerox Corp | COM | 984121103 | $231 | 25,436 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $231 | 19,513 | 0.0% |
| Stillwater MNG CoPut | PUT | 86074Q952 | $231 | 21,500 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $231 | 6,983 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $231 | 6,526 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $231 | 9,072 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $231 | 5,591 | 0.0% |
| Boston Properties IncCall | CALL | 101121901 | $232 | 2,200 | 0.0% |
| Rydex ETF Trust | RUSS MIDCAP EQ | 78355W577 | $232 | 5,750 | 0.0% |
| IntuitPut | PUT | 461202953 | $232 | 3,800 | 0.0% |
| Companhia de Bebidas DAS AMECall | CALL | 20441W903 | $232 | 6,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $232 | 14,296 | 0.0% |
| Masco CorpCall | CALL | 574599906 | $232 | 11,900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $233 | 13,795 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $233 | 4,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $233 | 7,077 | 0.0% |
| Whiting USA TR II TR | UNIT | 966388100 | $233 | 18,062 | 0.0% |
| Madison Square Garden Inc | CL A | 55826P100 | $234 | 3,957 | 0.0% |
| Nordic American Tanker Shipp(NAT) | COM | G65773106 | $234 | 30,977 | 0.0% |
| Texas Inds IncCall | CALL | 882491903 | $235 | 3,600 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $235 | 14,737 | 0.0% |
| Apache | CORP PFD CONV SER D | 037411808 | $235 | 4,931 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $235 | 5,288 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $235 | 25,451 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $235 | 2,240 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $235 | 22,370 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $236 | 12,291 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $236 | 9,538 | 0.0% |