Q1 2014 Holdings
Filed 2014-05-12 | 1109 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Finl Corp Wash | COM NEW | 859319303 | $0 | 7 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 16 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $0 | 11 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $0 | 2 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $0 | 1 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $0 | 6 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 66 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 15 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $0 | 15 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 100 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 74 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $0 | 11 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $0 | 5 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $0 | 8 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 32 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 200 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 24 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $0 | 1 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $0 | 12 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 14 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $0 | 8 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $0 | 2 | 0.0% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $0 | 500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 54 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $1 | 141 | 0.0% |
| Mylan Inc | COM | 628530107 | $1 | 24 | 0.0% |
| Gannett Inc | COM | 364730101 | $1 | 40 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1 | 263 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 21 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 54 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1 | 220 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1 | 40 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1 | 85 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 22 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 7 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 17 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 119 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1 | 36 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1 | 230 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1 | 38 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1 | 29 | 0.0% |
| Allergan Inc | COM | 018490102 | $1 | 8 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1 | 13 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1 | 44 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1 | 100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 30 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 210 | 0.0% |
| Quicksilver Resources IncCall | COM | 74837R104 | $1 | 2,800 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1 | 81 | 0.0% |