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 |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COM | 901476101 | $26 | 1,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $26 | 780 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $26 | 653 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $26 | 7,750 | 0.0% |
| Almost Family Inc | COM | 020409108 | $26 | 1,319 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $26 | 493 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $26 | 1,209 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $26 | 2,627 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $26 | 2,000 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $26 | 2,000 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $26 | 476 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $27 | 1,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $27 | 434 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $27 | 24 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $27 | 2,322 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $27 | 3,055 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $27 | 1,408 | 0.0% |
| Medivation Inc | COM | 58501N101 | $27 | 447 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $27 | 2,614 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $27 | 700 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $27 | 2,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27 | 830 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $27 | 529 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $27 | 3,685 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27 | 1,320 | 0.0% |
| Goldman Sachs Group Inc | MTNF 3/2 | 38143UTC5 | $27 | $22,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $28 | 3,200 | 0.0% |
| EGA Emerging Global SHS TR | HLTH CARE GEMS | 268461605 | $28 | 1,200 | 0.0% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $28 | 2,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28 | 205 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $28 | 500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $28 | 500 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $28 | 1,530 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $28 | 1,155 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $28 | 458 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $28 | 378 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $28 | 3,284 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28 | 715 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28 | 492 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $28 | 1,170 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $28 | 10,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $28 | 323 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $28 | 1,950 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $28 | 1,400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $28 | 761 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $28 | 377 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $28 | 2,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $28 | 467 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $28 | 407 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $28 | 290 | 0.0% |