Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmagen Inc(PHRX) | COM | 71715W106 | $0 | 630 | 0.0% |
| Southmark Corp | COM | 844544809 | $0 | 124 | 0.0% |
| Powershares DB Oil ETF | ETF | 73936B507 | $0 | 34 | 0.0% |
| South32 LTD(SOUHY) | COM | 84473L105 | $0 | 51 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $0 | 3 | 0.0% |
| Spectra7 Microsystems Inc | COM | 84761T109 | $0 | 1,000 | 0.0% |
| Sprott Resources CP | COM | 85207D103 | $0 | 1,000 | 0.0% |
| Gener8 Martime Inc 17WT | W EXP 05/17/2017 | Y26889116 | $0 | 5 | 0.0% |
| Sportsend Inc | COM | 84920D102 | $0 | 50 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | COM | G0457F107 | $0 | 100 | 0.0% |
| Thornburg Mortgage | REIT, MLP | 885218800 | $0 | 15 | 0.0% |
| Vitrotech Corp | COM | 92851M108 | $0 | 500 | 0.0% |
| Orbit Brands Corp | COM | 68556C108 | $0 | 100,000 | 0.0% |
| Oclaro Inc | COM | 67555N107 | $0 | 14 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $0 | 8 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $0 | 20 | 0.0% |
| Call Coeur Mining Inc(CDE)Call | CALL | 192108504 | $0 | 1 | 0.0% |
| Medbox Inc | COM | 58405D100 | $0 | 100 | 0.0% |
| Rainbow Coral Corp | COM | 75081A200 | $0 | 20 | 0.0% |
| Omda Oil & Gas Inc(OOAG) | COM | 67087W203 | $0 | 1 | 0.0% |
| Call Cognex 08/21/15(CGNX)Call | CALL | 192422103 | $0 | 4 | 0.0% |
| Call Vectors Gold Miners ETFCall | CALL | 57060U100 | $0 | 7 | 0.0% |
| Trans Global Group Inc(TGGI) | COM | 89324A109 | $0 | 5 | 0.0% |
| Telefonica Brasil SA | COM | 87929A102 | $0 | 3 | 0.0% |
| CNO Finl Group Inc | COM | 208464883 | $0 | 7 | 0.0% |
| Kinder Morgan Inc 17Wts | W EXP 05/25/2017 | 49456B119 | $0 | 57 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $0 | 10 | 0.0% |
| Tapestry Pharma Inc | COM | 876031204 | $0 | 20 | 0.0% |
| Clenergen Corp | COM | 185635109 | $0 | 10,000 | 0.0% |
| Usas Digital Inc | COM | 90341K104 | $0 | 162 | 0.0% |
| Capstone Therapeutics Corp | COM | 14068E109 | $0 | 2,000 | 0.0% |
| T E L Offshore Trust UBI | REIT, MLP | 872382106 | $0 | 7 | 0.0% |
| Call Microsoft Corp(MSFT)Call | CALL | 594918104 | $0 | 2 | 0.0% |
| US Crude Intl Inc | COM | 911758209 | $0 | 500,000 | 0.0% |
| USA Performance Products Inc(UPRM) | COM | 90341L102 | $0 | 40 | 0.0% |
| Core MED Group Inc | COM | 218684108 | $0 | 146 | 0.0% |
| Pacific Blue Energy Corp | COM | 69404A104 | $0 | 1,000 | 0.0% |
| Miracor Diagnostics | COM | 60461S104 | $0 | 1,215 | 0.0% |
| Mirant Corporation | REIT, MLP | 604675991 | $0 | 374 | 0.0% |
| Patriot Gold Corp(PGOL) | COM | 70337F103 | $0 | 500 | 0.0% |
| Stmicroeletronics NV(STM) | COM | 861012102 | $0 | 50 | 0.0% |
| Cougar Oil & Gas Canada Inc | COM | 22208A101 | $0 | 2,000 | 0.0% |
| Liberty Global PLC CI C | COM | G5480U153 | $0 | 3 | 0.0% |
| Oncologix Tech Inc(OCLG) | COM | 68230M209 | $0 | 1,250 | 0.0% |
| Janel Corp(JANL) | COM | 47077R109 | $0 | 40 | 0.0% |
| Call Seabridge Gold Inc(SA)Call | CALL | 811916105 | $0 | 16 | 0.0% |
| Crown Castle CNV PFD | PREFERRED | 228227500 | $0 | 400 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $0 | 100 | 0.0% |
| Cuidao Hldg Corp | COM | 229905302 | $0 | 150 | 0.0% |
| Call Proshares US S&p500Call | CALL | 74347R883 | $0 | 2 | 0.0% |