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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $45 | 825 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $45 | 4,926 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $45 | 3,391 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $45 | 3,550 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $45 | 3,273 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $45 | 5,400 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $45 | 3,682 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $45 | 3,666 | 0.0% |
| Tortoise North Amrn Enrgy Co | COM | 89147T103 | $45 | 1,685 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $45 | 12,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $45 | 1,156 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $45 | 5,591 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $45 | 924 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $46 | 740 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $46 | 925 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $46 | 3,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $46 | 855 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $46 | 423 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $46 | 625 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $46 | 1,271 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $46 | 1,900 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $46 | 800 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $46 | 1,517 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $46 | 2,127 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $46 | 1,300 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $46 | 8,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $47 | 5,593 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $47 | 10,865 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $47 | 584 | 0.0% |
| Aeropostale | COM | 007865108 | $47 | 5,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $47 | 1,526 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $47 | 7,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $47 | 1,109 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $47 | 3,363 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $47 | 747 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $47 | 1,018 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $47 | 2,750 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $47 | $36,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $47 | 704 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $48 | 892 | 0.0% |
| Covance Inc | COM | 222816100 | $48 | 550 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $48 | 1,125 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $48 | 3,512 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $48 | 840 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $48 | 711 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $48 | 676 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $48 | 720 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $48 | 2,541 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $48 | 1,764 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $48 | 4,205 | 0.0% |