Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power REIT(PW) | COMMON STOCK | 73933H101 | $2 | 200 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | OTHER | 798241105 | $2 | 150 | 0.0% |
| Ishares Msci United Kingdom ET | OTHER | 464286699 | $2 | 139 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | OTHER | 552738106 | $2 | 300 | 0.0% |
| Nuveen Maryland Premium Inc MU | PREFERRED STOCK | 67061Q107 | $2 | 156 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $2 | 123 | 0.0% |
| Monster Worldwide Incorporated | COMMON STOCK | 611742107 | $2 | 491 | 0.0% |
| International Speedway Corp CL | COMMON STOCK | 460335201 | $2 | 50 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $2 | 162 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK | 83175M205 | $2 | 40 | 0.0% |
| Nuveen Global Value Opportunit | PREFERRED STOCK | 6706EH103 | $2 | 125 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $2 | 1,000 | 0.0% |
| Manchester United PLC(MANU) | COMMON STOCK | G5784H106 | $2 | 100 | 0.0% |
| Guggenheim S&P GBL Water IDX E | PREFERRED STOCK | 18383Q507 | $2 | 100 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK | 059460303 | $2 | 122 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $2 | 55 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | PREFERRED STOCK | 092508100 | $2 | 148 | 0.0% |
| BlackRock Muni Income Trust | PREFERRED STOCK | 09248F109 | $2 | 172 | 0.0% |
| Bancolombia SA Spons ADR(CIBEUR) | COMMON STOCK | 05968L102 | $2 | 38 | 0.0% |
| Aviva PLC Spons ADR | COMMON STOCK | 05382A104 | $2 | 176 | 0.0% |
| Zweig Total Return FD Inc | PREFERRED STOCK | 989837208 | $2 | 178 | 0.0% |
| Equity One Inc | COMMON STOCK | 294752100 | $2 | 100 | 0.0% |
| Embraer SA ADR(EMBJ) | COMMON STOCK | 29082A107 | $2 | 44 | 0.0% |
| Global Power Equipment Group I | COMMON STOCK | 37941P306 | $2 | 127 | 0.0% |
| Allegheny Tech Conv 4.250% 6 | OTHER | 01741RAD4 | $2 | $2,000 | 0.0% |
| Advanced Semiconductor E ADR | COMMON STOCK | 00756M404 | $2 | 462 | 0.0% |
| Statoil ASA Sponsored ADR | COMMON STOCK | 85771P102 | $3 | 158 | 0.0% |
| Mindray Medical Intl LTD | COMMON STOCK | 602675100 | $3 | 74 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | OTHER | 88018T101 | $3 | 100 | 0.0% |
| Ishares Barclay 7-10 YR Treasu(IEF) | PREFERRED STOCK | 464287440 | $3 | 29 | 0.0% |
| Luxottica Group SPA | COMMON STOCK | 55068R202 | $3 | 64 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $3 | 28 | 0.0% |
| O2micro International LTD | COMMON STOCK | 67107W100 | $3 | 1,000 | 0.0% |
| Spdr Materials Select Sector E(XLB) | PREFERRED STOCK | 81369Y100 | $3 | 74 | 0.0% |
| Kubota Corp(KUBTY) | COMMON STOCK | 501173207 | $3 | 38 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $3 | 100 | 0.0% |
| Posco(PKX) | COMMON STOCK | 693483109 | $3 | 46 | 0.0% |
| Ishares Barclays 1-3 YR Credit(IGSB) | PREFERRED STOCK | 464288646 | $3 | 31 | 0.0% |
| Sally Beauty Company Inc(SBH) | COMMON STOCK | 79546E104 | $3 | 100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $3 | 125 | 0.0% |
| Ishares S&P NA Multimd Ntwk in(IDGT) | PREFERRED STOCK | 464287531 | $3 | 110 | 0.0% |
| MFS High Yield Municipal Trust(CMU) | PREFERRED STOCK | 59318E102 | $3 | 600 | 0.0% |
| BlackRock Muni Intermediate DU(XMUIX) | PREFERRED STOCK | 09253X102 | $3 | 200 | 0.0% |
| Virtualscopics Inc | COMMON STOCK | 928269109 | $3 | 8,400 | 0.0% |
| Asml Holding N.V. ADR(ASML) | COMMON STOCK | N07059210 | $3 | 40 | 0.0% |
| Diebold Inc Common(DBDEUR) | COMMON STOCK | 253651103 | $3 | 90 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $3 | 92 | 0.0% |
| Brocade Communications System | COMMON STOCK | 111621306 | $3 | 500 | 0.0% |
| Centrais Eletricas Bras(AXIA) | COMMON STOCK | 15234Q207 | $3 | 1,540 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $3 | 86 | 0.0% |