Q2 2013 Holdings
Filed 2013-08-14 | 16260 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Supply Hardware Stor | CL A | 685691404 | $1 | 2,162 | 0.0% |
| Friendfinder Networks Inc | COM IPO | 358453306 | $1 | 2,000 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $1 | 38 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 125 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1 | 189 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1 | 85 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $1 | 212 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $1 | 189 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1 | 500 | 0.0% |
| Berkshire Bancorp Inc del | COM NEW | 084597202 | $1 | 68 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $1 | 73 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $1 | 50 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $1 | 2,000 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1 | 100 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $1 | 573 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1 | 100 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1 | 55 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1 | 52 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $1 | 100 | 0.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $1 | 10 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $1 | 62 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1 | 72 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1 | 38 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1 | 45 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1 | 250 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $2 | 144 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2 | 64 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $2 | 109 | 0.0% |
| Nuveen Mass Divid Advantag M | COM SH BEN INT | 67069P101 | $2 | 129 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $2 | 100 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $2 | 2,265 | 0.0% |
| Jefferson Bancshares Inc TEN | COM | 472375104 | $2 | 300 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $2 | 94 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $2 | 287 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $2 | 137 | 0.0% |
| NET Servicos de Comunicacao | SPONSD ADR NEW | 64109T201 | $2 | 150 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $2 | 100 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $2 | 600 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $2 | 131 | 0.0% |
| PMC Coml TR | SH BEN INT | 693434102 | $2 | 200 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2 | 51 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2 | 328 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $2 | 1,500 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2 | 247 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2 | 131 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $2 | 70 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $2 | 1,829 | 0.0% |
| Rimage Corp | COM | 766721104 | $2 | 203 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $2 | 48 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2 | 622 | 0.0% |