Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $0 | 0 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 54 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $0 | 0 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $0 | 4 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $0 | 0 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $0 | 11 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $0 | 4 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 32 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 13 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $0 | 0 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 74 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $0 | 0 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $0 | 12 | 0.0% |
| Ishares(IYR)Call | U.S. REAL ES ETF | 464287739 | $0 | 0 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 12 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $0 | 11 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $0 | 5 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $0 | 0 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $0 | 8 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $0 | 1 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $0 | 2 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 141 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 16 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1 | 17 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1 | 44 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 54 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1 | 9 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1 | 8 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 30 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1 | 67 | 0.0% |
| Quicksilver Resources IncCall | COM | 74837R104 | $1 | 2,800 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1 | 15 | 0.0% |
| Allergan Inc | COM | 018490102 | $1 | 8 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1 | 212 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 7 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1 | 40 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $1 | 100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1 | 15 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 119 | 0.0% |
| Gannett Inc | COM | 364730101 | $1 | 40 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1 | 30 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 21 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 151 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1 | 100 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1 | 50 | 0.0% |