Q1 2015 Holdings
Filed 2015-04-28 | 179 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopharma Inc | COM | 37250A106 | $0 | 40,000 | 0.0% |
| IDenta Corp | COM | 451671101 | $1 | 1,094,700 | 0.0% |
| Access Worldwide Communication | COM | 004319109 | $1 | 54,450 | 0.0% |
| Water Technologies Intl | COM | 94114G100 | $1 | 304,000 | 0.0% |
| Competitive Companies Inc | COM | 204510101 | $5 | 465,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6 | 200 | 0.0% |
| Exeter Resource Corp | COM | 301835104 | $8 | 15,000 | 0.0% |
| Axiom Corp | COM | 05463T105 | $8 | 25,000 | 0.0% |
| Golden Star Res Ltd | COM | 38119T104 | $10 | 41,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $10 | 35,000 | 0.0% |
| RegeneRx Biopharmaceuticals | COM | 75886X108 | $16 | 62,537 | 0.0% |
| General Electric CoCall | COM | 369604103 | $20 | 800 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U201 | $28 | 10,721 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $41 | 29,675 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $49 | 1,200 | 0.0% |
| SEI High Yield Bond | CEF | 783925647 | $78 | 10,367 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $78 | 1,000 | 0.0% |
| Coach IncCall | COM | 189754104 | $82 | 2,000 | 0.0% |
| The Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $109 | 2,200 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $127 | 5,600 | 0.0% |
| Walgreens Boot Alliance Inc(WBA)Put | COM | 931427108 | $178 | 2,100 | 0.0% |
| First Trust Ise-Revere Natural | COM | 33734J102 | $181 | 17,035 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | IND | 78462F103 | $186 | 900 | 0.0% |
| Consumer Discr Select Sector S(XLY) | COM | 81369Y407 | $201 | 2,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202 | 1,072 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $204 | 3,600 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COM | 091727107 | $204 | 4,000 | 0.0% |
| Staples IncPut | COM | 855030102 | $213 | 13,100 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $213 | 2,190 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $219 | 13,540 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $220 | 3,966 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $223 | 3,222 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $224 | 2,550 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $227 | 2,058 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $262 | 3,350 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $263 | 7,986 | 0.0% |
| iShares Latin American 40 ETF(ILF) | ETF | 464287390 | $272 | 9,272 | 0.0% |
| iShares Barclays 1-3yr Treasur(SHY) | ETF | 464287457 | $280 | 3,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $280 | 6,642 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $291 | 6,216 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $305 | 1,350 | 0.0% |
| Market Vectors Biotech ETF | ETF | 57060U183 | $305 | 2,355 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | CEF | 035710409 | $374 | 35,972 | 0.0% |
| Kohl's Corp(KSS)Put | COM | 500255104 | $406 | 5,200 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $413 | 12,608 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $435 | 5,220 | 0.0% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $439 | 3,610 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $479 | 15,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $490 | 14,072 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $549 | 7,550 | 0.0% |