Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *solazymeinccom | Common Stock | 83415T101 | $6 | 500 | 0.0% |
| *sothebyscom | Common Stock | 835898107 | $6 | 168 | 0.0% |
| *herculestechgrowthcapinccom(HTGC) | Common Stock | 427096508 | $6 | 422 | 0.0% |
| Cloughglobalopportunitiesshbenint(GLO) | Common Stock | 18914E106 | $6 | 500 | 0.0% |
| Isharestrustreasurybd(GOVT) | Common Stock | 46429B267 | $6 | 236 | 0.0% |
| Morganstanleychinaashfdcom(XCAFX) | Common Stock | 617468103 | $6 | 300 | 0.0% |
| *statestrcorpcom(STT) | Common Stock | 857477103 | $6 | 88 | 0.0% |
| *marthastewartlivingomnimecla | Common Stock | 573083102 | $6 | 2,500 | 0.0% |
| *isharestrmscichinaidx(MCHI) | Common Stock | 46429B671 | $6 | 158 | 0.0% |
| *nasdaqomxgroupinccom(NDAQ) | Common Stock | 631103108 | $6 | 192 | 0.0% |
| *advancedenergyindscom(AEIS) | Common Stock | 007973100 | $6 | 358 | 0.0% |
| Ingglbladv&premoppfundcom | Common Stock | 44982N109 | $6 | 500 | 0.0% |
| *marketvectorsetftrrussiaetf | Common Stock | 57060U506 | $6 | 221 | 0.0% |
| *isharestrrusl3000grow(IUSG) | Common Stock | 464287671 | $6 | 98 | 0.0% |
| *tecoenergyinccom | Common Stock | 872375100 | $6 | 355 | 0.0% |
| *huntingtoningallsindsinccom(HII) | Common Stock | 446413106 | $6 | 102 | 0.0% |
| Tesscotechnologiesinccom | Common Stock | 872386107 | $6 | 234 | 0.0% |
| *newscorpcla | Mutual Funds Open End Taxable | 65248E104 | $6 | 186 | 0.0% |
| Wellsfargoadvantageutilscom(ERH) | Common Stock | 94987E109 | $6 | 500 | 0.0% |
| *brandywinerltytrshbenintnew(BDN) | Common Stock | 105368203 | $6 | 450 | 0.0% |
| *stratasysltdshs(SSYS) | Common Stock | M85548101 | $6 | 68 | 0.0% |
| Vanguardadmiralfdsinc500grthidxf(VOOG) | Common Stock | 921932505 | $6 | 83 | 0.0% |
| *vanguardintlequityindexfmegacapgroetf(VPL) | Common Stock | 922042866 | $6 | 113 | 0.0% |
| *vanguardworldfdstelcommetf(VOX) | Common Stock | 92204A884 | $6 | 75 | 0.0% |
| *everestregroupltdcom(EG) | Common Stock | G3223R108 | $6 | 50 | 0.0% |
| *veoliaenvironnementsponsoredadr(VEOEY) | Common Stock ADR | 92334N103 | $6 | 525 | 0.0% |
| *viropharmainccom | Common Stock | 928241108 | $6 | 200 | 0.0% |
| *assuredguarantyltdcom(AGO) | Common Stock | G0585R106 | $6 | 250 | 0.0% |
| *xilinxinccom(XLNXEUR) | Common Stock | 983919101 | $6 | 150 | 0.0% |
| Eatonvancesrfltngrtetrcom(XEFRX) | Common Stock | 27828Q105 | $6 | 369 | 0.0% |
| *bldrsindexfdstremermk50adr | Common Stock | 09348R300 | $6 | 178 | 0.0% |
| *averydennisoncorpcom(AVY) | Common Stock | 053611109 | $6 | 144 | 0.0% |
| *powersharesetftrustdynfd&bev | Common Stock | 73935X849 | $6 | 254 | 0.0% |
| Royalbkscotlandgroupplcadrprefsern | Preferred Stock | 780097770 | $6 | 300 | 0.0% |
| Powersharesexchangetradedlargevalue | Common Stock | 739371201 | $6 | 223 | 0.0% |
| Nuveenmunmktopportunityfcom | Common Stock | 67062W103 | $6 | 473 | 0.0% |
| *plexuscorpcom(PLXS) | Common Stock | 729132100 | $6 | 208 | 0.0% |
| *schwabstrategictruslcapvaetf(SCHV) | Common Stock | 808524409 | $6 | 172 | 0.0% |
| *privatebancorpinccom | Common Stock | 742962103 | $6 | 296 | 0.0% |
| *gallagherarthurj&cocom(AJG) | Common Stock | 363576109 | $6 | 138 | 0.0% |
| *fuelcellenergyinccom | Common Stock | 35952H106 | $6 | 5,000 | 0.0% |
| *copartinccom(CPRT) | Common Stock | 217204106 | $6 | 204 | 0.0% |
| *alpsetftrjefftrjcrbglo | Common Stock | 00162Q304 | $6 | 150 | 0.0% |
| Firsttrexchangetradedfdnoamerenergy(EMLP) | Common Stock | 33738D101 | $6 | 276 | 0.0% |
| *firsttrnasdaq100techindeshs(QTEC) | Common Stock | 337345102 | $6 | 222 | 0.0% |
| *accessmidstreampartnerslunit | Common Stock | 00434L109 | $6 | 129 | 0.0% |
| *spdrseriestrusts&pbketf(KBE) | Common Stock | 78464A797 | $6 | 200 | 0.0% |
| Aeternazentarisinccomnew | Common Stock | 007975303 | $6 | 2,963 | 0.0% |
| *firsthorizonnatlcorpcom(FHN) | Common Stock | 320517105 | $6 | 498 | 0.0% |
| Spdrseriestrusts&p500value(SPYV) | Common Stock | 78464A508 | $6 | 70 | 0.0% |