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 |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS200 GRW IDX | 464289438 | $11 | 301 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11 | 3,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11 | 519 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $11 | 440 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11 | 215 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11 | 747 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $11 | 100 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $11 | 245 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $11 | 110 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $11 | 800 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $11 | 1,000 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $11 | 777 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $11 | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12 | 168 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $12 | 596 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $12 | 2,308 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12 | 500 | 0.0% |
| Wisdomtree Trust(DNL) | GLB EX US GRWTH | 97717W844 | $12 | 258 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12 | 202 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12 | 118 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12 | 360 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $12 | 904 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12 | 1,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $12 | 516 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $12 | 495 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12 | 600 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $12 | 467 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $12 | 2,248 | 0.0% |
| Ishares TR(IWX) | RUS200 VAL IDX | 464289420 | $12 | 333 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12 | 185 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $12 | 3,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12 | 90 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12 | 195 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $12 | 2,754 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $12 | 532 | 0.0% |
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $13 | 180 | 0.0% |
| Power One Inc New | COM | 73930R102 | $13 | 2,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13 | 333 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13 | 150 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $13 | 407 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $13 | 4,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $13 | 500 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $13 | 427 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $13 | 1,962 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13 | 299 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13 | 285 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $13 | 3,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $13 | 201 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13 | 75 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $13 | 508 | 0.0% |