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 |
|---|---|---|---|---|---|
| *naturalresourcepartnerslcomunitlp | Common Stock | 63900P103 | $4 | 200 | 0.0% |
| *ashlandincnewcom | Common Stock | 044209104 | $4 | 45 | 0.0% |
| *athenahealthinccom | Common Stock | 04685W103 | $4 | 45 | 0.0% |
| *expeditorsintlwashinccom(EXPD) | Common Stock | 302130109 | $4 | 100 | 0.0% |
| Januscapgroupincnote3.250%7/1 | Corporate Bond/Note Convertible Domestic | 47102XAG0 | $4 | 4,000 | 0.0% |
| Lakelandfinlcorpcom(LKFN) | Common Stock | 511656100 | $4 | 142 | 0.0% |
| Latinamerndiscoveryfdinccom | Common Stock | 51828C106 | $4 | 324 | 0.0% |
| *pepcoholdingsinccom | Common Stock | 713291102 | $4 | 200 | 0.0% |
| *discoverycommunicatnsnewcomsera(DISCAUSD) | Common Stock | 25470F104 | $4 | 49 | 0.0% |
| *libertymediacorpdelawarecla | Common Stock | 531229102 | $4 | 31 | 0.0% |
| *essexpptytrinccom(ESS) | Common Stock | 297178105 | $4 | 25 | 0.0% |
| *barclaysbkplcipaths&pmtetn | Common Stock | 06740C519 | $4 | 184 | 0.0% |
| Alliancebernsteingblhghincom(XAWFX) | Common Stock | 01879R106 | $4 | 250 | 0.0% |
| *isharestrs&pemrginfrs(EMIF) | Common Stock | 464288216 | $4 | 127 | 0.0% |
| Isharestrs&pgtfidxetf(WOOD) | Common Stock | 464288174 | $4 | 80 | 0.0% |
| *ericssonadrbsek10(ERIC) | Common Stock ADR | 294821608 | $4 | 340 | 0.0% |
| *isharestrrusl3000valu(IUSV) | Common Stock | 464287663 | $4 | 34 | 0.0% |
| Mfsinterincometrshbenint(MIN) | Common Stock | 55273C107 | $4 | 670 | 0.0% |
| Alpinetotaldynamicdividfcomsbi | Common Stock | 021060108 | $4 | 900 | 0.0% |
| *mgmresortsinternationalcom(MGM) | Common Stock | 552953101 | $4 | 250 | 0.0% |
| Eplusinccom(PLUS) | Common Stock | 294268107 | $4 | 70 | 0.0% |
| *maddenstevenltdcom(SHOO) | Common Stock | 556269108 | $4 | 88 | 0.0% |
| *mdchldgsinccom(MDC1USD) | Common Stock | 552676108 | $4 | 129 | 0.0% |
| Blackrockintlgrwth&inctcombeneinter(XBGYX) | Common Stock | 092524107 | $4 | 550 | 0.0% |
| *incytecorpcom(INCY) | Common Stock | 45337C102 | $4 | 198 | 0.0% |
| *impacmtghldgsinccomnew | Common Stock | 45254P508 | $4 | 400 | 0.0% |
| Blackrockmuniinterdrfdicom(XMUIX) | Common Stock | 09253X102 | $4 | 300 | 0.0% |
| *ixiacom | Common Stock | 45071R109 | $4 | 224 | 0.0% |
| Blackrockenhancedgovtfdicom(XEGFX) | Common Stock | 09255K108 | $4 | 280 | 0.0% |
| *omnicomgroupinccom(OMC) | Common Stock | 681919106 | $4 | 60 | 0.0% |
| *onassignmentinccom | Common Stock | 682159108 | $4 | 162 | 0.0% |
| *hancockhldgcocom(HWC) | Common Stock | 410120109 | $4 | 125 | 0.0% |
| *computersciencescorpcom | Common Stock | 205363104 | $4 | 92 | 0.0% |
| *plantronicsincnewcom | Common Stock | 727493108 | $4 | 88 | 0.0% |
| *citgroupinccomnew(CITUSD) | Common Stock | 125581801 | $4 | 93 | 0.0% |
| *onyxpharmaceuticalsinccom | Common Stock | 683399109 | $4 | 48 | 0.0% |
| *conchoresinccom(CXOEUR) | Common Stock | 20605P101 | $4 | 50 | 0.0% |
| Marketvectorsetftrmktvecintmuetf | Common Stock | 57060U845 | $4 | 200 | 0.0% |
| *goldcorpincnewcom | Common Stock | 380956409 | $4 | 150 | 0.0% |
| Powersharesetftrustnasdintntetf | Common Stock | 73935X146 | $4 | 73 | 0.0% |
| *orbitzworldwideinccom | Common Stock | 68557K109 | $4 | 500 | 0.0% |
| *canadianpacryltdcom | Common Stock | 13645T100 | $4 | 37 | 0.0% |
| *paintherapeuticsinccom | Common Stock | 69562K100 | $4 | 1,800 | 0.0% |
| *catamarancorpcom | Common Stock | 148887102 | $4 | 77 | 0.0% |
| Administradorafondospensiosponsoredadr | Common Stock ADR | 00709P108 | $4 | 50 | 0.0% |
| *gencorpinccom | Common Stock | 368682100 | $4 | 275 | 0.0% |
| Gabelliequitytrinccom(GAB) | Common Stock | 362397101 | $4 | 645 | 0.0% |
| *acornenergyinccom(ACFNGBP) | Common Stock | 004848107 | $4 | 500 | 0.0% |
| *monmouthrealestateinvtcocla | Common Stock | 609720107 | $4 | 400 | 0.0% |
| *murphyoilcorpcom(MUR) | Common Stock | 626717102 | $4 | 58 | 0.0% |