Q2 2013 Holdings
Filed 2013-07-30 | 826 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soufun Hldgs LTD | ADR | 836034108 | $5 | 200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5 | 200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5 | 300 | 0.0% |
| Coach Inc | COM | 189754104 | $5 | 85 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5 | 105 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5 | 135 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 200 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $5 | 2,500 | 0.0% |
| News Corp | CL B | 65248E203 | $5 | 165 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $5 | 70 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $5 | 100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5 | 110 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $5 | 60 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5 | 200 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $5 | 5,831 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $5 | 59 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $6 | 550 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6 | 250 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $6 | 500 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $6 | 240 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $6 | 137 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 147 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $6 | 500 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $6 | 231 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $6 | 65 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $6 | 500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6 | 12 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $6 | 1,000 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $6 | 500 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND CAP | 46429B606 | $6 | 264 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $6 | 346 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $6 | 250 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6 | 634 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 131 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $6 | 290 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6 | 100 | 0.0% |
| Actavis Inc | COM | 00507K103 | $6 | 50 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7 | 166 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7 | 100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7 | 294 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $7 | 200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7 | 250 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $7 | 100 | 0.0% |
| FEI Co | COM | 30241L109 | $7 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7 | 500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 127 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $7 | 390 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $7 | 237 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7 | 143 | 0.0% |