Q3 2014 Holdings
Filed 2014-10-23 | 581 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 7 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 9 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 100 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 500 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $0 | 10 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $0 | 500 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $0 | 114 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $0 | 300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 20 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $0 | 4 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $0 | 100 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $0 | 6 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 6 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 7 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $0 | 1 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 8 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 1 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $0 | 26 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 40 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1 | 290 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1 | 1,400 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 113 | 0.0% |
| THL CR Inc | COM | 872438106 | $1 | 100 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1 | 102 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $1 | 1,000 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $1 | 10 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 11 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1 | 200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1 | 100 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1 | 100 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $2 | 42 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2 | 250 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2 | 33 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 20 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2 | 29 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2 | 24 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2 | 200 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2 | 273 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2 | 16 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2 | 40 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 44 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2 | 150 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2 | 200 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $2 | 200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2 | 1,100 | 0.0% |