Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4 | 95 | 0.0% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $4 | 443 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4 | 195 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4 | 227 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4 | 186 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4 | 69 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4 | 64 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $4 | 75 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4 | 96 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4 | 80 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $4 | 800 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $4 | 100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4 | 750 | 0.0% |
| Interoil Corp | COM | 460951106 | $4 | 54 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4 | 108 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $4 | 419 | 0.0% |
| Spdr Index SHS FDS | S&P SMLCP ASIA | 78463X525 | $4 | 100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4 | 112 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $4 | 310 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 100 | 0.0% |
| Earthlink Inc | COM | 270321102 | $5 | 800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 196 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $5 | 321 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $5 | 79 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $5 | 923 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5 | 381 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5 | 166 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5 | 170 | 0.0% |
| Exelis Inc | COM | 30162A108 | $5 | 369 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $5 | 133 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5 | 95 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5 | 245 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5 | 184 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5 | 44 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5 | 115 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 271 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $5 | 350 | 0.0% |
| Symantec Corp | COM | 871503108 | $5 | 209 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5 | 800 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5 | 200 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $5 | 335 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5 | 65 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5 | 150 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5 | 87 | 0.0% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FINL | 97717W786 | $5 | 133 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $5 | 192 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5 | 150 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5 | 38 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $5 | 462 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5 | 87 | 0.0% |