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 |
|---|---|---|---|---|---|
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $14 | 190 | 0.0% |
| Atmi Inc | COM | 00207R101 | $14 | 600 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $14 | 500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $14 | 166 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14 | 332 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $14 | 2,650 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $14 | 200 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14 | 200 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $14 | 3,273 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $14 | 209 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $14 | 582 | 0.0% |
| Alere Inc | COM | 01449J105 | $14 | 560 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $15 | 2,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15 | 476 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15 | 530 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $15 | 257 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $15 | 700 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $15 | 546 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $15 | 1,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15 | 169 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $15 | 2,012 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $15 | 1,131 | 0.0% |
| Swift Energy Co | COM | 870738101 | $15 | 1,210 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15 | 114 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $15 | 306 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $15 | 639 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15 | 400 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $15 | 211 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $15 | 572 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $15 | 3,647 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $15 | 750 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15 | 830 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15 | 300 | 0.0% |
| Prudential Bancorp Inc PA | COM | 744319104 | $15 | 1,500 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $15 | 1,176 | 0.0% |
| Igate Corp | COM | 45169U105 | $15 | 900 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $15 | 1,129 | 0.0% |
| Proshares TR II | PSHS ULDJUBS NEW | 74347W122 | $15 | 400 | 0.0% |
| Compuware Corp | COM | 205638109 | $15 | 1,433 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $15 | 14,416 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $15 | 1,400 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $16 | 620 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $16 | 1,320 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16 | 619 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $16 | 7,525 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $16 | 753 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $16 | 359 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $16 | 478 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $16 | 1,100 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $16 | 225 | 0.0% |