Q2 2013 Holdings
Filed 2013-07-31 | 1437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *isharestrbarclysintercr(IGIB) | Common Stock | 464288638 | $0 | 2 | 0.0% |
| *internationalgametechnologcom | Common Stock | 459902102 | $0 | 4 | 0.0% |
| *lauderesteecosinccla(EL) | Common Stock | 518439104 | $0 | 3 | 0.0% |
| Stratuspptysinccomnew(STRS) | Common Stock | 863167201 | $0 | 10 | 0.0% |
| *whitingusatritrunit | Common Stock | 966389108 | $0 | 120 | 0.0% |
| *checkpointsoftwaretechltord(CHKP) | Common Stock | M22465104 | $0 | 1 | 0.0% |
| *tdameritradehldgcorpcom(AMT) | Common Stock | 87236Y108 | $0 | 3 | 0.0% |
| Transamericaincomeshsinccom | Common Stock | 893506105 | $0 | 11 | 0.0% |
| *aeropostalecom | Common Stock | 007865108 | $0 | 33 | 0.0% |
| *fidelitynatlinformationsvcom(FIS) | Common Stock | 31620M106 | $0 | 2 | 0.0% |
| *eaglebulkshippingincshsnew | Common Stock | Y2187A119 | $0 | 95 | 0.0% |
| *arkansasbestcorpdelcom | Common Stock | 040790107 | $0 | 1 | 0.0% |
| *agenusinccomnew(AGENEUR) | Common Stock | 00847G705 | $0 | 1 | 0.0% |
| *zazaenergycorpcom | Common Stock | 98919T100 | $0 | 100 | 0.0% |
| *edwardslifesciencescorpcom(EW) | Common Stock | 28176E108 | $0 | 3 | 0.0% |
| *moduslinkglobalsolutionsicom | Common Stock | 60786L107 | $0 | 6 | 0.0% |
| Fnbunitedcorpcomnew | Common Stock | 302519202 | $0 | 22 | 0.0% |
| *globalxfdsglbxlithium | Common Stock | 37950E762 | $0 | 25 | 0.0% |
| *goldenstarresltdcdacom | Common Stock | 38119T104 | $0 | 500 | 0.0% |
| Institutionalfinlmktsinccom | Common Stock | 45779L107 | $0 | 50 | 0.0% |
| *usecinccom | Common Stock | 90333E108 | $0 | 1,000 | 0.0% |
| *fmctechnologiesinccom | Common Stock | 30249U101 | $0 | 6 | 0.0% |
| *ameriprisefinlinccom(AMP) | Common Stock | 03076C106 | $0 | 1 | 0.0% |
| *marsh&mclennancosinccom(MRSH) | Common Stock | 571748102 | $0 | 3 | 0.0% |
| Zbbenergycorporationcom | Common Stock | 98876R204 | $0 | 1,500 | 0.0% |
| *atmelcorpcom | Common Stock | 049513104 | $0 | 30 | 0.0% |
| Ascentcapgroupinccomsera(ASCMA) | Common Stock | 043632108 | $0 | 2 | 0.0% |
| *salesforcecominccom(CRM) | Common Stock | 79466L302 | $0 | 4 | 0.0% |
| *rockwellcollinsinccom | Common Stock | 774341101 | $0 | 1 | 0.0% |
| *electronicartsinccom(EA) | Common Stock | 285512109 | $0 | 3 | 0.0% |
| Elephanttalkcommcorpcomnew | Common Stock | 286202205 | $0 | 2 | 0.0% |
| *aolinccom | Common Stock | 00184X105 | $0 | 3 | 0.0% |
| *nokiacorpsponsoredadr(NOK) | Common Stock ADR | 654902204 | $0 | 100 | 0.0% |
| *originagritechlimitedshs | Common Stock | G67828106 | $0 | 100 | 0.0% |
| *umpquahldgscorpcom(UMPQUSD) | Common Stock | 904214103 | $0 | 30 | 0.0% |
| *fuelcellenergyinccom | Common Stock | 35952H106 | $0 | 150 | 0.0% |
| *wisconsinenergycorpcom | Common Stock | 976657106 | $0 | 3 | 0.0% |
| *chelseatherapeuticsintlltcom | Common Stock | 163428105 | $0 | 200 | 0.0% |
| *enispasponsoredadr(E) | Common Stock ADR | 26874R108 | $0 | 12 | 0.0% |
| Daegisinccom | Common Stock | 233720101 | $0 | 17 | 0.0% |
| *danahercorpdelcom(DHR) | Common Stock | 235851102 | $0 | 2 | 0.0% |
| Eatonvanceenheqtyincfdcom(EOS) | Common Stock | 278277108 | $1 | 50 | 0.0% |
| *delcathsysinccom | Common Stock | 24661P104 | $1 | 3,000 | 0.0% |
| *dellinccom | Common Stock | 24702R101 | $1 | 100 | 0.0% |
| *epiqsysinccom | Common Stock | 26882D109 | $1 | 111 | 0.0% |
| *doubleeaglepetecocompar$0.10 | Common Stock | 258570209 | $1 | 250 | 0.0% |
| Cloughglobalopportunitiesshbenint(GLO) | Common Stock | 18914E106 | $1 | 100 | 0.0% |
| *donaldsoninccom(DCI) | Common Stock | 257651109 | $1 | 39 | 0.0% |
| Wisdomtreetrustintlsmcapdiv(DLS) | Common Stock | 97717W760 | $1 | 25 | 0.0% |
| Wisdomtreetrustintlmidcapdv(DIM) | Common Stock | 97717W778 | $1 | 20 | 0.0% |