Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $8 | 600 | 0.0% |
| ING U S Inc | COM | 45685E106 | $8 | 300 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $8 | 700 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $8 | 2,000 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $9 | 625 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $9 | 691 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $9 | 301 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $9 | 289 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $9 | 720 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9 | 521 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9 | 280 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $9 | 527 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $9 | 50 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9 | 307 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $9 | 303 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $9 | 685 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9 | 410 | 0.0% |
| Catamaran Corp | COM | 148887102 | $9 | 178 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9 | 310 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9 | 330 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $9 | 196 | 0.0% |
| Brigus Gold Corp | COM | 109490102 | $9 | 18,000 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $9 | 450 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $9 | 420 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $9 | 800 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $9 | 1,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $9 | 724 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9 | 200 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $9 | 300 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $9 | 20,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9 | 300 | 0.0% |
| Russell Exchange Traded FDS | EQUITY ETF | 782474522 | $9 | 280 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $9 | 400 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $9 | 1,000 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $9 | 630 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9 | 247 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $9 | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9 | 187 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $9 | 674 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9 | 55 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $9 | 900 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $9 | 500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9 | 251 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9 | 595 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9 | 215 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10 | 287 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $10 | 600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10 | 200 | 0.0% |
| Ishares TR | 2016 S&P AMTFR | 464289313 | $10 | 177 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10 | 185 | 0.0% |