Q1 2014 Holdings
Filed 2014-05-07 | 604 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $0 | 6 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $0 | 200 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $0 | 1 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 9 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $0 | 200 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $0 | 500 | 0.0% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 100 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $0 | 12 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 10 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $0 | 300 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $0 | 600 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 40 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $0 | 100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $0 | 4 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $0 | 111 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 20 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 7 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 6 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 6 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 1 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $0 | 500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 125 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1 | 82 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 11 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1 | 191 | 0.0% |
| THL CR Inc | COM | 872438106 | $1 | 100 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $1 | 10 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 20 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1 | 80 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 13 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $1 | 206 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2 | 200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2 | 24 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2 | 1,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $2 | 250 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 33 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 16 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2 | 1,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2 | 100 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2 | 20 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $2 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2 | 33 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2 | 400 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $2 | 300 | 0.0% |