Q3 2014 Holdings
Filed 2014-10-21 | 420 holdings | $658.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 4 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $0 | 2 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $0 | 200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 7 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $0 | 200 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $0 | 14 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $0 | 39 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $0 | 1,700 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | 12 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $0 | 100 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 6 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 7 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 2 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $0 | 2,500 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $0 | 14 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $0 | 900 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 141 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $0 | 2,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 6 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $0 | 2 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $0 | 31 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $0 | 2 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1 | 25 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1 | 14 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1 | 30 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 26 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1 | 11 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $1 | 1,500 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1 | 45 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1 | 28 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 27 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1 | 11 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2 | 500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 22 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2 | 18 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2 | 25 | 0.0% |
| Spdr SER TR | BRCLY HGH YIEL | 78468R846 | $2 | 79 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 4 | 0.0% |
| Proshares TRCall | PSHS ULSHT SP500 | 74347B300 | $2 | 1,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2 | 360 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 39 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $2 | 2,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2 | 100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2 | 67 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2 | 1,200 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2 | 200 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3 | 25 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 50 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3 | 100 | 0.0% |