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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $364 | 10,117 | 0.0% |
| Linear Technology CorpCall | CALL | 535678906 | $365 | 9,900 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $365 | 10,411 | 0.0% |
| SSgA Active ETF TR Inc(INKM) | OM ALLO ETF | 78467V202 | $366 | 12,210 | 0.0% |
| Revenueshares ETF TR | ADR FD | 761396605 | $366 | 10,604 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $366 | 28,850 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $367 | 5,086 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $367 | 4,540 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $367 | 18,450 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $367 | 10,438 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $368 | 7,170 | 0.0% |
| Molson Coors Brewing CoCall | CALL | 60871R909 | $369 | 7,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $369 | 10,807 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $369 | 4,771 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $370 | 3,747 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $370 | 9,946 | 0.0% |
| Gannett Inc | COM | 364730101 | $370 | 15,134 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $371 | 287,482 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $371 | 63,670 | 0.0% |
| KBR IncPut | PUT | 48242W956 | $371 | 11,400 | 0.0% |
| Teucrium Commodity TR | NATURAL GAS FD | 88166A201 | $372 | 33,391 | 0.0% |
| Unisys | CORP PFD SER A 6.25% | 909214405 | $372 | 5,973 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $372 | 5,721 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $372 | 8,245 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $373 | 8,135 | 0.0% |
| Ishares TR Index(IVE) | S&P 500 VALUE | 464287408 | $373 | 4,928 | 0.0% |
| Western UN CoCall | CALL | 959802909 | $373 | 21,800 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $373 | 25,130 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $373 | 27,842 | 0.0% |
| Allegheny Technologies IncCall | CALL | 01741R902 | $374 | 14,200 | 0.0% |
| NRG Energy IncCall | CALL | 629377908 | $374 | 14,000 | 0.0% |
| Perrigo Co | COM | 714290103 | $374 | 3,092 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $374 | 7,418 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $374 | 40,415 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $375 | 8,228 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $375 | 40,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $375 | 6,721 | 0.0% |
| Fifth Third Bancorp | CNV PFD DEP1/250 | 316773209 | $376 | 2,416 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $376 | 4,708 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $376 | 5,618 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $376 | 13,965 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $376 | 6,569 | 0.0% |
| ACE LTDCall | CALL | H0023R905 | $376 | 4,200 | 0.0% |
| Gabelli Global Multimedia TR(GGT) | COM | 36239Q109 | $377 | 40,233 | 0.0% |
| Allergan IncCall | CALL | 018490902 | $379 | 4,500 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $379 | 40,900 | 0.0% |
| Coeur D Alene Mines Corp IDACall | CALL | 192108904 | $379 | 28,500 | 0.0% |
| TRW Automotive Hldgs CorpPut | PUT | 87264S956 | $379 | 5,700 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $379 | 23,702 | 0.0% |
| Onyx Pharmaceuticals IncCall | CALL | 683399909 | $382 | 4,400 | 0.0% |