Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52 | 1,155 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $56 | 470 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $57 | 605 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $58 | 31,746 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $60 | 1,025 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $60 | 1,450 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $64 | 18,621 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $66 | 31,850 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $68 | 2,100 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $72 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $73 | 1,550 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $77 | 44,218 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $78 | 31,325 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $84 | 11,824 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $84 | 555 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $85 | 11,918 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $86 | 1,650 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $87 | 13,300 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $88 | 11,200 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $91 | 1,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $99 | 12,522 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $100 | 25,000 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $105 | 1,220 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $105 | 12,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $108 | 2,960 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $109 | 1,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $109 | 19,137 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $114 | 2,741 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $115 | 13,187 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $117 | 2,044 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $121 | 850 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $122 | 21,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $123 | 10,251 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $125 | 15,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $126 | 3,700 | 0.0% |
| LSI Corporation | COM | 502161102 | $126 | 11,402 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $129 | 1,500 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $129 | 1,480 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $131 | 3,595 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $132 | 3,030 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $132 | 13,817 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $132 | 1,545 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $135 | 1,260 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $135 | 13,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $138 | 1,054 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $141 | 4,400 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $146 | 14,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $147 | 17,610 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $149 | 16,148 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $150 | 11,197 | 0.0% |