Q1 2014 Holdings
Filed 2014-05-02 | 382 holdings | $480.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $3 | $3,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 36 | 0.0% |
| Proshares TRCall | PSHS ULSHT SP500 | 74347B300 | $3 | 1,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $3 | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3 | 42 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3 | 200 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $3 | 3,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3 | 50 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4 | 200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 760 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $4 | 286 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4 | 53 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 105 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $5 | 124 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5 | 101 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5 | 250 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5 | 200 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $5 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6 | 224 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6 | 111 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $6 | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 123 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6 | 248 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 90 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $7 | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7 | 21 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7 | 306 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $7 | 5 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7 | 200 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $7 | 198 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $7 | 190 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7 | 246 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7 | 164 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $8 | 77 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8 | 103 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8 | 344 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8 | 98 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $8 | 190 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9 | 150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9 | 125 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9 | 150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9 | 200 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $9 | 300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9 | 201 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9 | 68 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $9 | 500 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $10 | 300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10 | 200 | 0.0% |