Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20 | 1,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $20 | 293 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $21 | 625 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $21 | 800 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $21 | 1,507 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $21 | 2,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $21 | 4,100 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $21 | 950 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21 | 280 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $21 | 2,700 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $21 | 628 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $21 | 4,574 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $21 | 1,588 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $21 | 9,280 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $21 | 2,000 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $21 | 1,704 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $21 | 1,064 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $21 | 2,412 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $21 | 700 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $21 | 660 | 0.0% |
| Washington Post Co | CL B | 939640108 | $21 | 35 | 0.0% |
| Polyone Corp | COM | 73179P106 | $21 | 700 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $21 | 1,485 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $21 | 1,250 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $21 | 29,000 | 0.0% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $21 | $17,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21 | 274 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $21 | 719 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $21 | 1,049 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $21 | 600 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $21 | 11,500 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $21 | 1,100 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $21 | 5,050 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $22 | 475 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $22 | 404 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $22 | 1,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $22 | 725 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $22 | 700 | 0.0% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $22 | 400 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $22 | 450 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $22 | 700 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $22 | 787 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $22 | 700 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $22 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $22 | 258 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $22 | 900 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $22 | 463 | 0.0% |
| Omnicare Inc | COM | 681904108 | $22 | 400 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $22 | 600 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $22 | 368 | 0.0% |