Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6 | 262 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $6 | 73 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6 | 193 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $6 | 250 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6 | 1,000 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $6 | 2,000 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $6 | 600 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6 | 181 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 105 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6 | 102 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $6 | 200 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $6 | 62 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6 | 504 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $6 | 150 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $6 | 500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7 | 90 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7 | 187 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $7 | 500 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $7 | 42 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 88 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $7 | 400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7 | 76 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $7 | 666 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $7 | 250 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7 | 217 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $7 | 510 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7 | 173 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7 | 40 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7 | 67 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $7 | 2,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7 | 574 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7 | 1,033 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7 | 200 | 0.0% |
| First TR Nasdaq Smart Phone | COM SHS | 33737K106 | $7 | 200 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $7 | 111 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $7 | 150 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $7 | 112 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7 | 1,010 | 0.0% |
| Nuveen New Jersey Divid | COM | 67071T109 | $7 | 500 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7 | 510 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $7 | 500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7 | 87 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $7 | 225 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $7 | 100 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7 | 100 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $7 | 632 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $7 | 168 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8 | 346 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8 | 5,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8 | 153 | 0.0% |