Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $11 | 753 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $11 | 163 | 0.0% |
| II VI Inc | COM | 902104108 | $11 | 700 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $11 | 279 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $11 | 146 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11 | 137 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $11 | 614 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $11 | 3,907 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12 | 487 | 0.0% |
| Proshares TR II | ULTRA SILVER | 74347W841 | $12 | 700 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $12 | 293 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12 | 300 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12 | 2,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $12 | 500 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $12 | 400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12 | 600 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $12 | 3,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $12 | 491 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $12 | 481 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12 | 1,535 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12 | 160 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $12 | 436 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12 | 300 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $12 | 633 | 0.0% |
| Proshares TR | PSHS ULTSHRT QQQ | 74347X237 | $12 | 500 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $12 | 400 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $12 | 862 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $12 | 1,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $12 | 780 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $12 | 1,500 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $12 | 750 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $12 | 510 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $12 | 642 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12 | 250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 400 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $12 | 407 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $12 | 1,000 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $12 | 1,000 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $12 | 10 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12 | 300 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $12 | 6,020 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $12 | 500 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $12 | 669 | 0.0% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $12 | 1,000 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $12 | 3,800 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $12 | 200 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $12 | 411 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $12 | 470 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $13 | 178 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $13 | 1,491 | 0.0% |