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 |
|---|---|---|---|---|---|
| *donaldsoninccom(DCI) | Common Stock | 257651109 | $1 | 39 | 0.0% |
| *koninklijkephilipsnvnyregshnew(PHG) | Common Stock ADR | 500472303 | $1 | 48 | 0.0% |
| *teluscorpcom(TU) | Common Stock | 87971M103 | $1 | 40 | 0.0% |
| Cosiinccomnewadded | Common Stock | 22122P200 | $1 | 250 | 0.0% |
| *apollogroupinccla | Common Stock | 037604105 | $1 | 50 | 0.0% |
| Countrystylecookingrestausponsoredadr | Common Stock ADR | 22238M109 | $1 | 187 | 0.0% |
| *federalrealtyinvttrshbenintnew(FRTEUR) | Common Stock | 313747206 | $1 | 13 | 0.0% |
| *apolloresidentialmtginccom | Common Stock | 03763V102 | $1 | 75 | 0.0% |
| *unitedstsgasolinefdlpunits(UGA) | Common Stock | 91201T102 | $1 | 25 | 0.0% |
| Palatintechnologiesinccompar$.01 | Common Stock | 696077403 | $1 | 1,000 | 0.0% |
| *grantierraenergyinccom | Common Stock | 38500T101 | $1 | 248 | 0.0% |
| *armhldgsplcsponsoredadr | Common Stock ADR | 042068106 | $1 | 40 | 0.0% |
| *armourresidentialreitinccom | Common Stock | 042315101 | $1 | 300 | 0.0% |
| *namtaielectrsinccompar$0.02 | Common Stock | 629865205 | $1 | 250 | 0.0% |
| *researchinmotionltdcom | Common Stock | 760975102 | $1 | 80 | 0.0% |
| *aastrombiosciencesinccomnew | Common Stock | 00253U305 | $1 | 3,000 | 0.0% |
| *babcock&wilcoxconewcom | Common Stock | 05615F102 | $1 | 47 | 0.0% |
| *itauunibancohldgsasponadrreppfd(BVXB) | Preferred Stock ADR | 465562106 | $1 | 82 | 0.0% |
| *pepboysmannymoe&jackcom | Common Stock | 713278109 | $1 | 110 | 0.0% |
| *firstbuseycorpcom | Common Stock | 319383105 | $1 | 151 | 0.0% |
| *stanleyblack&deckerinccom(SWK) | Common Stock | 854502101 | $1 | 19 | 0.0% |
| *teekaytankersltdcla | Common Stock | Y8565N102 | $1 | 400 | 0.0% |
| *starscientificinccom | Common Stock | 85517P101 | $1 | 1,000 | 0.0% |
| Ecotalityinccomnew | Common Stock | 27922Y202 | $1 | 582 | 0.0% |
| Isharestrrealest50in(USRT) | Common Stock | 464288521 | $1 | 36 | 0.0% |
| Wellsfargoadvantageincomecomshs(XEADX) | Common Stock | 94987B105 | $1 | 151 | 0.0% |
| *cypresssemiconductorcorpcom(CYEUR) | Common Stock | 232806109 | $1 | 100 | 0.0% |
| *starzcomsera | Common Stock | 85571Q102 | $1 | 31 | 0.0% |
| Isharestr2015s&pamtfr | Common Stock | 464289339 | $1 | 20 | 0.0% |
| *alexcoresourcecorpcom(AXU) | Common Stock | 01535P106 | $1 | 1,000 | 0.0% |
| Isharestr2016s&pamtfr | Common Stock | 464289313 | $1 | 10 | 0.0% |
| Eatonvanceenheqtyincfdcom(EOS) | Common Stock | 278277108 | $1 | 50 | 0.0% |
| *zyngainccla(ZNGAEUR) | Common Stock | 98986T108 | $1 | 400 | 0.0% |
| *intrepidpotashinccom | Common Stock | 46121Y102 | $1 | 75 | 0.0% |
| Wisdomtreetrustintlmidcapdv(DIM) | Common Stock | 97717W778 | $1 | 20 | 0.0% |
| Invescotrinvtgrademunscom(VGM) | Common Stock | 46131M106 | $1 | 87 | 0.0% |
| *delcathsysinccom | Common Stock | 24661P104 | $1 | 3,000 | 0.0% |
| *alphatecholdingsinccom | Common Stock | 02081G102 | $1 | 500 | 0.0% |
| *epiqsysinccom | Common Stock | 26882D109 | $1 | 111 | 0.0% |
| *isharesincmsciutdkingd | Common Stock | 464286699 | $1 | 38 | 0.0% |
| *dellinccom | Common Stock | 24702R101 | $1 | 100 | 0.0% |
| *sanofiright12/31/2020 | Rights | 80105N113 | $1 | 667 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Warrants | 37045V118 | $1 | 43 | 0.0% |
| *nomurahldgsincsponsoredadr(NMR) | Common Stock ADR | 65535H208 | $1 | 191 | 0.0% |
| Libertyinteractivecorplbtventcoma | Common Stock | 53071M880 | $1 | 8 | 0.0% |
| *zoetisinccla(ZTS) | Common Stock | 98978V103 | $1 | 23 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Warrants | 37045V126 | $1 | 43 | 0.0% |
| *barclaysbkplcdjubscmdtetn36(DJP) | Common Stock | 06738C778 | $1 | 21 | 0.0% |
| *companhiasiderurgicanacionsponsoredadr(SID) | Common Stock ADR | 20440W105 | $1 | 224 | 0.0% |
| *cleanenergyfuelscorpcom(CLNE) | Common Stock | 184499101 | $1 | 75 | 0.0% |