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 |
|---|---|---|---|---|---|
| Teucrium Commodity TR | WTI CRUDE OIL | 88166A300 | $802 | 20,706 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $804 | 7,144 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $805 | 33,454 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $805 | 11,000 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $807 | 14,743 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $807 | 13,725 | 0.0% |
| First TR(FCAN) | EXCH TRD ALPHA FD I CANADA ALPHA | 33737J208 | $808 | 24,511 | 0.0% |
| Ishares TR | RETAIL CAP IDX | 464288547 | $808 | 22,055 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $809 | 13,935 | 0.0% |
| PVH CorpCall | CALL | 693656900 | $813 | 6,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $814 | 16,120 | 0.0% |
| KB HomePut | PUT | 48666K959 | $817 | 41,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $817 | 17,789 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $818 | 160,464 | 0.0% |
| Ctrip COM Intl LTDCall | CALL | 22943F900 | $822 | 25,200 | 0.0% |
| First TR(MDIV) | EXCHANGE TRADED FD MULTI ASSET DI | 33738R100 | $822 | 38,935 | 0.0% |
| Encana CorpPut | PUT | 292505954 | $823 | 48,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $823 | 10,363 | 0.0% |
| Nokia CorpCall | CALL | 654902904 | $823 | 220,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $826 | 10,633 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $827 | 16,461 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $828 | 56,907 | 0.0% |
| Royal Gold IncCall | CALL | 780287908 | $829 | 19,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $829 | 55,625 | 0.0% |
| First TR Exchange Traded FD(FXU) | COM | 33734X184 | $832 | 41,969 | 0.0% |
| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $832 | 23,626 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $833 | 3,304 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $834 | 17,286 | 0.0% |
| Altera CorpPut | PUT | 021441950 | $835 | 25,300 | 0.0% |
| Dillards IncCall | CALL | 254067901 | $836 | 10,200 | 0.0% |
| Danaher Corp delCall | CALL | 235851902 | $836 | 13,200 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $836 | 46,300 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $839 | 36,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $839 | 5,472 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $839 | 10,300 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $840 | 33,253 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $840 | 11,500 | 0.0% |
| Consol Energy IncPut | PUT | 20854P959 | $840 | 31,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $841 | 129,396 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $842 | 57,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $845 | 12,520 | 0.0% |
| C H Robinson Worldwide IncPut | PUT | 12541W959 | $845 | 15,000 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $845 | 20,011 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $845 | 10,115 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $846 | 23,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $847 | 48,886 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $849 | 16,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $850 | 10,948 | 0.0% |
| Claymore Exchange-Traded FD | GUGG BULL 2015 | 18383M423 | $850 | 32,390 | 0.0% |
| Powershares ETF Trust | II FDMTL EMKLODBT | 73936Q736 | $851 | 38,508 | 0.0% |