Q2 2014 Holdings
Filed 2014-08-01 | 601 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | ADR NEW | 835699307 | $0 | 1 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 100 | 0.0% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 600 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 9 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $0 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 1,300 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 4 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $0 | 200 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 6 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 7 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $0 | 111 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 40 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 1 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 10 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 6 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $0 | 100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $0 | 4 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $0 | 6 | 0.0% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $0 | 700 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1 | 700 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1 | 82 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $1 | 28 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $1 | 800 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1 | 24 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1 | 80 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 26 | 0.0% |
| THL CR Inc | COM | 872438106 | $1 | 100 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $1 | 10 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1 | 102 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 113 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 11 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $1 | 1,000 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $1 | 306 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1 | 191 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 125 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1 | 100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 20 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2 | 50 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 20 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2 | 42 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $2 | 76 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2 | 36 | 0.0% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $2 | 274 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 121 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2 | 205 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |