Q3 2014 Holdings
Filed 2014-11-06 | 129 holdings | $338.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $0 | 11 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $0 | 2,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $0 | 3 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $0 | 80 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $0 | 0 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 4 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 37 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $0 | 5 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $0 | 0 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $0 | 0 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 100 | 0.0% |
| One Horizon Group Inc | COM NEW | 68235H205 | $0 | 0 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $0 | 3 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 84 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $0 | 1 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1 | 16 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1 | 21 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1 | 6 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $1 | 50 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2 | 100 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2 | 105 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2 | 600 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $2 | 400 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $2 | 150 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $2 | 300 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2 | 200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 50 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 35 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 20 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3 | 330 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $3 | 1,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 69 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3 | 42 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $4 | 330 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4 | 239 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 42 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5 | 110 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $5 | 187 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5 | 200 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $5 | 324 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $5 | 300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5 | 115 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6 | 100 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $6 | 2,700 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6 | 220 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6 | 125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7 | 185 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7 | 270 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7 | 100 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $8 | 125 | 0.0% |