Q1 2014 Holdings
Filed 2014-04-03 | 280 holdings | $304.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent | SPONSORED ADR | 13904305 | $0 | 91 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $0 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 5 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $0 | 4 | 0.0% |
| Cel-Sci Corp | COM PAR $0.01 | 150837508 | $0 | 2 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $0 | 400 | 0.0% |
| Ballard PWR SYS Inc New | COM | 58586108 | $0 | 105 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $0 | 14 | 0.0% |
| Ninetowns Internet Tech GRP | ADR | 654407105 | $0 | 27 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 4 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $0 | 1 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $0 | 1 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $0 | 27 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $0 | 1 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $0 | 40 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $0 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 1 | 0.0% |
| Radioshack Corp | COM | 750438103 | $0 | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $0 | 73 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1 | 17 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 41 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 262 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1 | 20 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 9 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1 | 500 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1 | 5 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 18 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 92 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $1 | 15 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $1 | 15 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1 | 36 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $1 | 150 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1 | 100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1 | 63 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 85 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $1 | 40 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1 | 25 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2 | 60 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 42 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2 | 460 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 500 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $2 | 48 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 24 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2 | 29 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2 | 20 | 0.0% |