Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $0 | 1 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 1,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 26 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 54 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 16 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 100 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $0 | 7 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 74 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 5 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 15 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $0 | 8 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $0 | 1 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $0 | 1 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $0 | 12 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $0 | 1 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 32 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 2 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 66 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $0 | 141 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $0 | 2 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $0 | 15 | 0.0% |
| Cel-Sci Corp | COM PAR $0.01 | 150837508 | $0 | 200 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1 | 8 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1 | 20 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 210 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 54 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 75 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1 | 81 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1 | 100 | 0.0% |
| Gannett Inc | COM | 364730101 | $1 | 40 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 16 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $1 | 49 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 23 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 81 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1 | 150 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1 | 100 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1 | 40 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1 | 15 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $1 | 23 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 26 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $1 | 13 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1 | 34 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1 | 23 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1 | 38 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1 | 85 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1 | 220 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1 | 100 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1 | 37 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |