Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp New | COM | 12561W105 | $3 | 63 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3 | 49 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3 | 525 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3 | 59 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $3 | 200 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3 | 118 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3 | 3 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3 | 100 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3 | 164 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3 | 44 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $4 | 235 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4 | 50 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4 | 1,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4 | 250 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4 | 43 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $4 | 500 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4 | 57 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN CAP | 464286764 | $4 | 151 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $4 | 200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4 | 431 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $4 | 500 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $4 | 333 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4 | 108 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $4 | 167 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4 | 30 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4 | 45 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4 | 641 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4 | 356 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4 | 59 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4 | 68 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $4 | 1,078 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $4 | 857 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4 | 98 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $4 | 198 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $4 | 283 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4 | 88 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $4 | 63 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4 | 223 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4 | 1,000 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $4 | 113 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $4 | 188 | 0.0% |
| Devry Inc del | COM | 251893103 | $4 | 122 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4 | 69 | 0.0% |
| Starz | COM SER A | 85571Q102 | $4 | 167 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $4 | 220 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4 | 1,382 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $4 | 1,500 | 0.0% |