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 |
|---|---|---|---|---|---|
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP60 | $0 | 1 | 0.0% |
| Nucor CorpCall | COM | 67034610 | $0 | 130 | 0.0% |
| Ishares Silver TrustCall | ISHARES | 46428Q10 | $0 | 7,250 | 0.0% |
| MGP Ingredients Inc New | COM | 55303J10 | $0 | 100 | 0.0% |
| Akorn IncCall | COM | 00972810 | $0 | 250 | 0.0% |
| Hovnanian Enterprises IncPut | CL A | 44248720 | $0 | 363 | 0.0% |
| Paccar IncCall | COM | 69371810 | $0 | 510 | 0.0% |
| Nuveen Select MAT MUN FD | SH BEN INT | 67061T10 | $0 | 100 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 40405310 | $0 | 1 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 40405210 | $0 | 1 | 0.0% |
| Alaska Communications SYS GR | COM | 01167P10 | $0 | 53 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C10 | $0 | 750 | 0.0% |
| Kinder Morgan Inc delCall | COM | 49456B10 | $0 | 2,250 | 0.0% |
| Huntington Strategy SHS | ECOL STRAT ETF | 44669820 | $0 | 1 | 0.0% |
| Alcoa IncCall | COM | 01381710 | $0 | 5,200 | 0.0% |
| Infinity Pharmaceuticals IncCall | COM | 45665G30 | $0 | 1,083 | 0.0% |
| Mckesson CorpCall | COM | 58155Q10 | $0 | 1,020 | 0.0% |
| Host Hotels & Resorts IncCall | COM | 44107P10 | $0 | 850 | 0.0% |
| Nvidia CorpPut | COM | 67066G10 | $0 | 738 | 0.0% |
| Holly Energy Partners L PCall | COM UT LTD PTN | 43576310 | $0 | 200 | 0.0% |
| JPMorgan Chase & CoPut | ALERIAN ML ETN | 46625H36 | $0 | 300 | 0.0% |
| Mastercard IncPut | CL A | 57636Q10 | $0 | 1,000 | 0.0% |
| NPS Pharmaceuticals IncCall | COM | 62936P10 | $0 | 200 | 0.0% |
| Kohls CorpCall | COM | 50025510 | $0 | 502 | 0.0% |
| Hollyfrontier CorpCall | COM | 43610610 | $0 | 25 | 0.0% |
| Hollyfrontier CorpPut | COM | 43610610 | $0 | 25 | 0.0% |
| Icad Inc | COM NEW | 44934S20 | $0 | 100 | 0.0% |
| Lowes COS IncPut | COM | 54866110 | $0 | 2,407 | 0.0% |
| Hologic IncCall | COM | 43644010 | $0 | 600 | 0.0% |
| Genworth Finl IncPut | COM CL A | 37247D10 | $0 | 715 | 0.0% |
| Imax CorpCall | COM | 45245E10 | $0 | 1,700 | 0.0% |
| Louisiana PAC CorpCall | COM | 54634710 | $0 | 318 | 0.0% |
| Ishares TRCall | FTSE CHINA25 IDX | 46428718 | $0 | 172 | 0.0% |
| Myriad Genetics IncCall | COM | 62855J10 | $0 | 527 | 0.0% |
| Ishares TR | TRANSP AVE IDX | 46428719 | $0 | 1 | 0.0% |
| Hecla MNG CoCall | COM | 42270410 | $0 | 2,050 | 0.0% |
| Overland Storage Inc | COM NEW | 69031020 | $0 | 200 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 50180330 | $0 | 127 | 0.0% |
| Linnco LLCCall | COMSHS LTD INT | 53578210 | $0 | 269 | 0.0% |
| Goldman Sachs Group Inc | SP ENHCMD37ETN | 38144L85 | $0 | 1 | 0.0% |
| MFS Intermediate High Inc FD | SH BEN INT | 59318T10 | $0 | 21 | 0.0% |
| Ishares TRCall | NASDQ BIO INDX | 46428755 | $0 | 900 | 0.0% |
| Leucadia Natl CorpPut | COM | 52728810 | $0 | 1,000 | 0.0% |
| KB HomeCall | COM | 48666K10 | $1 | 1,500 | 0.0% |
| Moneygram Intl IncCall | COM NEW | 60935Y20 | $1 | 200 | 0.0% |
| Monster Beverage CorpCall | COM | 61174010 | $1 | 199 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U30 | $1 | 293 | 0.0% |
| PPL CorpCall | COM | 69351T10 | $1 | 1,154 | 0.0% |
| PNC Finl Svcs Group IncPut | COM | 69347510 | $1 | 1,000 | 0.0% |
| Molina Healthcare IncCall | COM | 60855R10 | $1 | 200 | 0.0% |