Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qwest Corp | PRF | 74913G402 | $10 | 400 | 0.0% |
| L&L Energy Inc | COM | 50162D100 | $10 | 8,303 | 0.0% |
| Federated Premier * | COM | 31423M105 | $10 | 801 | 0.0% |
| Morgan Stanley Cushing | PRF | 61760E846 | $10 | 570 | 0.0% |
| Gladstone Commercial | PRF | 376536306 | $10 | 400 | 0.0% |
| Ishares Msci Spain(EWP) | COM | 464286764 | $10 | 283 | 0.0% |
| Numerex Corp | COM | 67053A102 | $10 | 872 | 0.0% |
| Ishares Asia Developed | COM | 464288463 | $10 | 302 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $10 | 561 | 0.0% |
| Entergy Arkansas Inc | PRF | 29364D779 | $10 | 414 | 0.0% |
| Nokian Tyres OYJ | COM | 65528V107 | $10 | 378 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $10 | 1,115 | 0.0% |
| Prana Biotechnology LTD | COM | 739727105 | $10 | 2,331 | 0.0% |
| Enagas | COM | 29248L104 | $10 | 836 | 0.0% |
| Claymore Guggenheim | COM | 18383M522 | $10 | 500 | 0.0% |
| Claymore Guggenheim | COM | 18383M514 | $10 | 500 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $10 | 7,770 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $10 | 373 | 0.0% |
| Claymore Guggenheim | COM | 18383M258 | $10 | 500 | 0.0% |
| Proshares Ultrashort | COM | 74347W114 | $10 | 135 | 0.0% |
| Ishares Msci Belgium(EWK) | COM | 464286301 | $10 | 652 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $10 | 551 | 0.0% |
| Global X | COM | 37950E200 | $10 | 500 | 0.0% |
| Eastern Insurance Holdings | COM | 276534104 | $10 | 401 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $10 | 641 | 0.0% |
| Georgia Power Company | PRF | 373334457 | $10 | 400 | 0.0% |
| ETF Alphaclone | COM | 26922A305 | $10 | 290 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $10 | 500 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | COM | 191241108 | $10 | 83 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $10 | 508 | 0.0% |
| BlackRock Muniholdings(MHD) | COM | 09253N104 | $10 | 684 | 0.0% |
| American Select | COM | 029570108 | $10 | 1,000 | 0.0% |
| BlackRock Muniholdings(MUC) | COM | 09254L107 | $10 | 700 | 0.0% |
| Baraboo Bancorp Inc(BAOB) | COM | 067021105 | $10 | 4,800 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $11 | 490 | 0.0% |
| Arabian American Development | COM | 038465100 | $11 | 1,239 | 0.0% |
| API Technologies Corp | COM | 00187E203 | $11 | 3,572 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $11 | 2,349 | 0.0% |
| Advanced Cell Tech Inc | COM | 00752K105 | $11 | 160,000 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $11 | 676 | 0.0% |
| Clicks Group LTD(CLCGY) | COM | 18682W205 | $11 | 990 | 0.0% |
| Allianzgi Conv & Incm | COM | 018828103 | $11 | 1,175 | 0.0% |
| AH Belo Corp | COM | 001282102 | $11 | 1,387 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $11 | 302 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $11 | 1,292 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $11 | 4,346 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $11 | 2,549 | 0.0% |
| Hardinge Inc | COM | 412324303 | $11 | 733 | 0.0% |
| Healthcare TR Amer Inc * | COM | 42225P402 | $11 | 1,092 | 0.0% |
| Rydex Guggenheim S&P 500 | COM | 78355W791 | $11 | 175 | 0.0% |