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 |
|---|---|---|---|---|---|
| Bank of America CorporationPut | COM | 06050510 | $12 | 32,076 | 0.0% |
| Fifth Third BancorpPut | COM | 31677310 | $12 | 26,375 | 0.0% |
| Spdr Series Trust | GLB DOW ETF | 78464A70 | $12 | 214 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L10 | $12 | 1,336 | 0.0% |
| Nupathe Inc | COM | 67059M10 | $12 | 4,178 | 0.0% |
| Franklin RES IncPut | COM | 35461310 | $12 | 705 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA | $12 | $10,000 | 0.0% |
| Wisdomtree Trust | DRYFS CURR ETF | 97717W13 | $12 | 600 | 0.0% |
| Identive Group Inc | COM | 45170X10 | $12 | 16,800 | 0.0% |
| Ishares TRPut | BARCLYS 20+ YR | 46428743 | $12 | 3,350 | 0.0% |
| Texas Inds IncPut | COM | 88249110 | $13 | 7,671 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 39106410 | $13 | 200 | 0.0% |
| Greenway MED Technologies in | COM | 39679B10 | $13 | 1,090 | 0.0% |
| Target CorpCall | COM | 87612E10 | $13 | 1,653 | 0.0% |
| Global X FDS | GBX X FTSEAR NEW | 37950E25 | $13 | 829 | 0.0% |
| United Parcel Service IncCall | CL B | 91131210 | $13 | 5,938 | 0.0% |
| D R Horton IncPut | COM | 23331A10 | $13 | 10,860 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D20 | $13 | 500 | 0.0% |
| Merck & Co Inc NewPut | COM | 58933Y10 | $13 | 9,129 | 0.0% |
| Davita Healthcare Partners IPut | COM | 23918K10 | $13 | 2,159 | 0.0% |
| First TR LRG CP Grwth Alphad | COM SHS | 33735K10 | $13 | 403 | 0.0% |
| Medtronic IncCall | COM | 58505510 | $13 | 1,800 | 0.0% |
| Atlanticus Hldgs Corp | COM | 04914Y10 | $14 | 4,104 | 0.0% |
| CVR Energy IncPut | COM | 12662P10 | $14 | 1,905 | 0.0% |
| AT&T IncPut | COM | 00206R10 | $14 | 3,500 | 0.0% |
| Ambient Corp | COM NEW | 02318N20 | $14 | 6,332 | 0.0% |
| BlackRock VA Municipal Bond | COM | 09248110 | $14 | 800 | 0.0% |
| AT&T IncCall | COM | 00206R10 | $14 | 20,833 | 0.0% |
| Alpha Natural Resources IncPut | COM | 02076X10 | $14 | 17,000 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R50 | $14 | 500 | 0.0% |
| Merck & Co Inc NewCall | COM | 58933Y10 | $14 | 7,781 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X38 | $14 | 300 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B86 | $14 | 400 | 0.0% |
| Comcast Corp NewCall | CL A | 20030N10 | $14 | 5,354 | 0.0% |
| Royal Gold IncPut | COM | 78028710 | $14 | 400 | 0.0% |
| Aflac IncCall | COM | 00105510 | $14 | 2,600 | 0.0% |
| Marathon Oil CorpCall | COM | 56584910 | $14 | 7,208 | 0.0% |
| Lennox Intl IncCall | COM | 52610710 | $14 | 1,700 | 0.0% |
| Verizon Communications IncCall | COM | 92343V10 | $14 | 5,829 | 0.0% |
| FQF TR | QUANT NEUT VAL | 35168020 | $15 | 573 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R40 | $15 | 3,500 | 0.0% |
| Metabolix Inc | COM | 59101880 | $15 | 11,024 | 0.0% |
| Spdr Series Trust | LNG TRM CORP BD | 78464A36 | $15 | 400 | 0.0% |
| Oragenics Inc | COM NEW | 68402320 | $15 | 5,000 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W10 | $15 | 1,150 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q87 | $15 | 700 | 0.0% |
| Avino Silver & Gold Mines LT | COM | 05390610 | $15 | 17,200 | 0.0% |
| SAN Juan Basin RTY TR | UNIT BEN INT | 79824110 | $15 | 957 | 0.0% |
| Mosaic Co NewPut | COM | 61945C10 | $15 | 2,221 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F30 | $15 | 2,008 | 0.0% |