QA3 Financial LLC [Rocket]

Holdings

QA3 Financial LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT	2,621	-34,540	330,000	-3,911,000	0.00		Hist	12/31/2010
iSHARES TRUST	TLT	Put	274	-15,923	26,000	-1,683,000	0.00		Hist	12/31/2010
VanEck ETF Trust	GDX	GOLD MINER ETF	7,703	-28,813	474,000	-1,568,000	0.00		Hist	12/31/2010
PAN AMERICAN SILVER CORP	PAAS	Common	4,367	-40,150	180,000	-1,137,000	0.00		Hist	12/31/2010
iSHARES TRUST	LQD	IBOXX INV CPBD	7,039	-8,946	763,000	-1,045,000	0.00		Hist	12/31/2010
TASEKO MINES LTD	TGB	COM	4,350	-173,850	23,000	-904,000	0.00		Hist	12/31/2010
iSHARES TRUST	IVV	S&P 500 INDEX	31,128	-11,051	3,930,000	-899,000	0.00		Hist	12/31/2010
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	90	-11,969	7,000	-770,000	0.00		Hist	12/31/2010
iSHARES TRUST	IWM	RUSSELL 2000	16,936	-9,302	1,325,000	-446,000	0.00		Hist	12/31/2010
KINDER MORGAN MANAGEMENT LLC	KMR	Common	118	-7,292	8,000	-438,000	0.00		Hist	12/31/2010
STEC, INC.	STEC	Common	200	-34,230	4,000	-425,000	0.00	0.00	Hist	12/31/2010
TRIQUINT SEMICONDUCTOR INC	TQNT	Common	98,100	-61,800	1,147,000	-388,000	0.00	0.06	Hist	12/31/2010
KINDER MORGAN ENERGY PARTNERS L P	KMP	Common	4,110	-5,440	289,000	-365,000	0.00		Hist	12/31/2010
MEDICIS PHARMACEUTICAL CORP	MRX	CL A NEW	100	-12,223	3,000	-362,000	0.00		Hist	12/31/2010
WEC ENERGY GROUP, INC.	WEC	Common	3,687	-6,303	217,000	-360,000	0.00		Hist	12/31/2010
ALLIANCEBERNSTEIN INCOME FUND INC	ACG	COM	9,200	-38,700	73,000	-328,000	0.00		Hist	12/31/2010
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	FFC	Common	50,732	-17,009	822,000	-321,000	0.00		Hist	12/31/2010
iSHARES TRUST	MBB	Common	290	-2,665	31,000	-291,000	0.00		Hist	12/31/2010
CONOCOPHILLIPS	COP	Common	4,594	-5,755	313,000	-281,000	0.00		Hist	12/31/2010
iSHARES TRUST	IEF	7-10 YR TRS BD	1,768	-2,728	166,000	-279,000	0.00		Hist	12/31/2010
iShares, Inc.	EPP	MSCI PAC J IDX	1,322	-5,759	62,000	-252,000	0.00		Hist	12/31/2010
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	FLC	Common	11,600	-11,000	200,000	-205,000	0.00		Hist	12/31/2010
PROSHARES TRUST	QID	ETF	2,026	-13,394	24,000	-202,000	0.00		Hist	12/31/2010
FIRST SOLAR, INC.	FSLR	Common	3,464	-885	451,000	-190,000	0.00	0.00	Hist	12/31/2010
SUNGARD DATA SYSTEMS INC	SDS	CALL	17,097	-2,827	406,000	-184,000	0.00		Hist	12/31/2010
iSHARES TRUST	SHY	1-3 YR TRS BD	8,541	-1,878	717,000	-162,000	0.00		Hist	12/31/2010
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	15,925	-14,400	192,000	-155,000	0.00		Hist	12/31/2010
BlackRock Funds III	CSJ	Common	958	-1,461	100,000	-154,000	0.00		Hist	12/31/2010
iSHARES TRUST	CIU	Common	1,202	-1,376	126,000	-153,000	0.00		Hist	12/31/2010
BP PLC	BP	SPONSORED ADR	5,538	-4,019	245,000	-148,000	0.00		Hist	12/31/2010
MFS INTERMEDIATE INCOME TRUST	MIN	Common	11,863	-20,235	75,000	-146,000	0.00		Hist	12/31/2010
Nuveen Preferred & Income Securities Fund	JPS	Common	16,525	-12,875	131,000	-122,000	0.00		Hist	12/31/2010
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	3,450	-2,835	188,000	-120,000	0.00		Hist	12/31/2010
iSHARES TRUST	AGG	LEHMAN AGG BND	3,392	-979	359,000	-116,000	0.00		Hist	12/31/2010
FRANKLIN UNIVERSAL TRUST	FT	Common	12,185	-17,450	77,000	-116,000	0.00		Hist	12/31/2010
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