Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *unitedonlineinccom | Common Stock | 911268100 | $15 | 2,000 | 0.0% |
| *trwautomotivehldgscorpcom | Common Stock | 87264S106 | $15 | 219 | 0.0% |
| *unipixelinccomnew | Common Stock | 904572203 | $15 | 1,000 | 0.0% |
| *sonocoprodscocom(SON) | Common Stock | 835495102 | $15 | 440 | 0.0% |
| *sunedisoninccomadded | Common Stock | 86732Y109 | $15 | 1,816 | 0.0% |
| Wisdomtreetrustmdcpearnfund(EZM) | Common Stock | 97717W570 | $15 | 207 | 0.0% |
| *pandoramediainccom | Common Stock | 698354107 | $15 | 800 | 0.0% |
| *willisgroupholdingspublicshs | Common Stock | G96666105 | $15 | 372 | 0.0% |
| Japansmallercaptlztnfdincom(JOF) | Common Stock | 47109U104 | $15 | 1,800 | 0.0% |
| *bgcpartnersinccla(BGCPEUR) | Common Stock | 05541T101 | $15 | 2,594 | 0.0% |
| *pepcoholdingsinccom | Common Stock | 713291102 | $15 | 724 | 0.0% |
| *franklinstreetpptyscorpcom(FSP) | Common Stock | 35471R106 | $15 | 1,100 | 0.0% |
| *bakerhughesinccom | Common Stock | 057224107 | $15 | 331 | 0.0% |
| *petrochinacoltdsponsoredadr | Common Stock ADR | 71646E100 | $15 | 138 | 0.0% |
| Barclaysbkplcadr2pref2 | Preferred Stock | 06739F390 | $15 | 627 | 0.0% |
| *arescapcorpcom(ARCC) | Common Stock | 04010L103 | $15 | 865 | 0.0% |
| *cstbrandsinccomadded | Common Stock | 12646R105 | $15 | 474 | 0.0% |
| *isharesincmscimalaysia | Common Stock | 464286830 | $15 | 972 | 0.0% |
| *pimcoetftr15+yrustips(LTPZ) | Common Stock | 72201R304 | $15 | 242 | 0.0% |
| *gannettinccom | Common Stock | 364730101 | $15 | 601 | 0.0% |
| Hancockjohninvstrcom(JHI) | Common Stock | 410142103 | $15 | 732 | 0.0% |
| *generachldgsinccom(GNRC) | Common Stock | 368736104 | $15 | 400 | 0.0% |
| *powersharesetftrustfndprmidgrtpt | Common Stock | 73935X807 | $15 | 566 | 0.0% |
| *prosharestrultr EW(URE) | Common Stock | 74347X625 | $15 | 200 | 0.0% |
| Blackrockpastrategicmuntcom | Common Stock | 09248R103 | $15 | 1,196 | 0.0% |
| *nobleenergyinccom(NBL2EUR) | Common Stock | 655044105 | $15 | 254 | 0.0% |
| *claymoreexchangetrdfdtrguggchnsmlcap | Common Stock | 18383Q853 | $15 | 670 | 0.0% |
| *sodastreaminternationalltdusdshs | Common Stock | M9068E105 | $15 | 200 | 0.0% |
| Nuveenequityprem&growthcom(XSSPX) | Common Stock | 6706EW100 | $15 | 1,065 | 0.0% |
| *healthcaretramerinccla | Common Stock | 42225P105 | $15 | 1,378 | 0.0% |
| *claymoreexchangetrdfdtrguggenheimsolar | Common Stock | 18383Q739 | $15 | 647 | 0.0% |
| Marketvectorsetftrmtgreitetf | Common Stock | 57060U324 | $16 | 650 | 0.0% |
| Fqftrquantneutval | Common Stock | 351680202 | $16 | 580 | 0.0% |
| Powersharesglobaletftrusti-30Ladtreas | Common Stock | 73936T524 | $16 | 519 | 0.0% |
| Marketvectorsetftrintlhiyldbd | Common Stock | 57061R205 | $16 | 614 | 0.0% |
| Marketvectorsetftremkthiyldbd | Common Stock | 57061R403 | $16 | 647 | 0.0% |
| Aberdeenchilefdinccom(AEF) | Common Stock | 00301W105 | $16 | 1,218 | 0.0% |
| *crackerbarreloldctrystorcom(CBRL) | Common Stock | 22410J106 | $16 | 174 | 0.0% |
| Mfsmunincometrshbenint(MFM) | Common Stock | 552738106 | $16 | 2,374 | 0.0% |
| *americanwtrwkscoincnewcom(AWK) | Common Stock | 030420103 | $16 | 400 | 0.0% |
| *isharesincmsciswitzcapp(EWL) | Common Stock | 464286749 | $16 | 566 | 0.0% |
| *opkohealthinccom(OPK) | Common Stock | 68375N103 | $16 | 2,250 | 0.0% |
| *isharesincmscitaiwan | Common Stock | 464286731 | $16 | 1,234 | 0.0% |
| *harscocorpcom(NVRI) | Common Stock | 415864107 | $16 | 697 | 0.0% |
| Cohen&steersqualityrltycom(RQI) | Common Stock | 19247L106 | $16 | 1,400 | 0.0% |
| Isharestrs&pgloinfras(IGF) | Common Stock | 464288372 | $16 | 457 | 0.0% |
| *pinnaclewestcapcorpcom(PNW) | Common Stock | 723484101 | $16 | 285 | 0.0% |
| Nuveenmunhighincopptyfdcom | Common Stock | 670683101 | $16 | 1,314 | 0.0% |
| Royalbkscotlandgroupplcadrprefshsq | Preferred Stock ADR | 780097754 | $16 | 695 | 0.0% |
| *tfsfinlcorpcom(TFSL) | Common Stock | 87240R107 | $16 | 1,425 | 0.0% |