Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $10 | 98 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $10 | 283 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10 | 215 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10 | 1,350 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $10 | 211 | 0.0% |
| Directv | COM | 25490A309 | $10 | 121 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10 | 111 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10 | 500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $10 | 309 | 0.0% |
| General Electric CoCall | COM | 369604103 | $10 | 2,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $10 | 243 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10 | 200 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10 | 157 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $10 | 100 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $10 | 747 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $10 | 304 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10 | 202 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $10 | 778 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $10 | 580 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $10 | 108 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $10 | 250 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10 | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10 | 160,200 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $10 | 304 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $10 | 300 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $10 | 179 | 0.0% |
| Russell Exchange Traded FDS | EQUITY ETF | 782474522 | $10 | 280 | 0.0% |
| Ishares | EM EAST EURO ETF | 464286566 | $10 | 400 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $10 | 516 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11 | 300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11 | 528 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $11 | 387 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $11 | 1,700 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $11 | 215 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $11 | 600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11 | 277 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $11 | 10,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11 | 555 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $11 | 346 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $11 | 138 | 0.0% |
| Telenav Inc | COM | 879455103 | $11 | 2,000 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $11 | 256 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $11 | 1,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11 | 59 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11 | 50 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11 | 300 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $11 | 1,150 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $11 | 400 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $11 | 300 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $11 | 815 | 0.0% |