Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD | TECH ALPHADEX | 33734X17 | $9 | 437 | 0.0% |
| Ishares TR | GNMA BD FD | 46429B33 | $9 | 205 | 0.0% |
| Chevron Corp NewPut | COM | 16676410 | $9 | 4,990 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K10 | $10 | 1,082 | 0.0% |
| Honeywell Intl IncCall | COM | 43851610 | $10 | 900 | 0.0% |
| Goldman Sachs Group IncCall | COM | 38141G10 | $10 | 650 | 0.0% |
| Exxon Mobil CorpCall | COM | 30231G10 | $10 | 5,403 | 0.0% |
| Ishares TR | RETAIL CAP IDX | 46428854 | $10 | 300 | 0.0% |
| Ashland Inc NewCall | COM | 04420910 | $10 | 2,225 | 0.0% |
| Ishares TR | DEV SM CP EX-N | 46428849 | $10 | 291 | 0.0% |
| Istar Finl IncCall | COM | 45031U10 | $10 | 3,500 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 94974611 | $10 | 800 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | UTSER1 S&PDCRP | 78467Y10 | $10 | 1,705 | 0.0% |
| Green MTN Coffee Roasters inCall | COM | 39312210 | $10 | 450 | 0.0% |
| Spdr Series Trust | S&P INS ETF | 78464A78 | $10 | 200 | 0.0% |
| Nuveen MUN Income FD Inc | COM | 67062J10 | $10 | 1,000 | 0.0% |
| Vanguard World FDS | HEALTH CAR ETF | 92204A50 | $10 | 125 | 0.0% |
| Ascent Solar Technologies in | COM | 04363510 | $10 | 12,920 | 0.0% |
| BlackRock Income OPP Trust I | COM | 09247510 | $10 | 1,000 | 0.0% |
| Opexa Therapeutics Inc | COM NEW | 68372T20 | $10 | 6,800 | 0.0% |
| Sprott Physical Silver TR | TR UNIT | 85207K10 | $10 | 1,400 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U87 | $10 | 330 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ | COM | 27829G10 | $11 | 1,025 | 0.0% |
| Ebay IncCall | COM | 27864210 | $11 | 15,627 | 0.0% |
| MFS High Yield MUN TR | SH BEN INT | 59318E10 | $11 | 2,550 | 0.0% |
| Xilinx IncPut | COM | 98391910 | $11 | 2,500 | 0.0% |
| U S Airways Group IncPut | COM | 90341W10 | $11 | 2,652 | 0.0% |
| Procter & Gamble CoCall | COM | 74271810 | $11 | 5,074 | 0.0% |
| Hovnanian Enterprises IncCall | CL A | 44248720 | $11 | 7,392 | 0.0% |
| BB&T Corp | DP SHS RP PF G | 05493780 | $11 | 500 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E10 | $11 | 5,225 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y10 | $11 | 1,000 | 0.0% |
| Transocean LTDCall | REG SHS | H8817H10 | $11 | 5,200 | 0.0% |
| Microsoft CorpPut | COM | 59491810 | $11 | 12,580 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | COM | 35671D85 | $11 | 7,888 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y10 | $11 | 1,173 | 0.0% |
| Illumina IncCall | COM | 45232710 | $11 | 1,315 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E10 | $11 | 1,523 | 0.0% |
| Amgen IncCall | COM | 03116210 | $11 | 1,000 | 0.0% |
| E M C Corp MassCall | COM | 26864810 | $12 | 10,000 | 0.0% |
| Wisdomtree Trust | DRYFS CURR ETF | 97717W13 | $12 | 600 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA | $12 | $10,000 | 0.0% |
| Fifth Third BancorpPut | COM | 31677310 | $12 | 26,375 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X78 | $12 | 800 | 0.0% |
| Franklin RES IncPut | COM | 35461310 | $12 | 705 | 0.0% |
| Ishares TRPut | BARCLYS 20+ YR | 46428743 | $12 | 3,350 | 0.0% |
| Columbia Labs Inc | COM | 19777910 | $12 | 19,611 | 0.0% |
| Spdr Series Trust | GLB DOW ETF | 78464A70 | $12 | 214 | 0.0% |
| Monsanto Co NewCall | COM | 61166W10 | $12 | 1,000 | 0.0% |
| Cigna CorporationCall | COM | 12550910 | $12 | 674 | 0.0% |