Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braskem S A(BAK) | COM | 105532105 | $207 | 13 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $219 | 300 | 0.0% |
| Impac MTG Hldgs Inc | COM | 45254P508 | $222 | 23 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $230 | 20 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $231 | 40 | 0.0% |
| Credit Suisse AG Nassau BRH | COM | 22539T621 | $238 | 3 | 0.0% |
| International Business MachsCall | COM | 459200901 | $243 | 3 | 0.0% |
| Telecom Italia S P A New | COM | 87927Y201 | $249 | 38 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $281 | 100 | 0.0% |
| Spdr Index SHS FDS(GMF) | COM | 78463X301 | $300 | 4 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $315 | 22 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $329 | 17 | 0.0% |
| Global X FDS | COM | 37950E283 | $332 | 25 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $333 | 350 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $337 | 18 | 0.0% |
| Korea Electric PWR(KEP) | COM | 500631106 | $337 | 24 | 0.0% |
| Barclays Bank PLC(NIBUSD) | COM | 06739H313 | $352 | 10 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $359 | 31 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $385 | 3 | 0.0% |
| LDK Solar Co LTD | COM | 50183L107 | $386 | 200 | 0.0% |
| Hauppauge Digital Inc(HAUP) | COM | 419131107 | $390 | 1,000 | 0.0% |
| Asia Entn & Resources LTD | COM | G0539K108 | $390 | 100 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $400 | 1,000 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $400 | 500 | 0.0% |
| Barclays BK PLC | COM | 06742C152 | $405 | 4 | 0.0% |
| DR Reddys Labs LTD(RDY) | COM | 256135203 | $416 | 11 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $416 | 150 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $418 | 100 | 0.0% |
| Barclays BK PLC | COM | 06742C129 | $425 | 4 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $426 | 300 | 0.0% |
| Infosonics Corp | COM | 456784107 | $441 | 900 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $452 | 21 | 0.0% |
| Tucows Inc | COM | 898697107 | $478 | 200 | 0.0% |
| Samson Oil & Gas LTD | COM | 796043107 | $480 | 1,000 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $482 | 277 | 0.0% |
| Ishares(IDGT) | COM | 464287531 | $484 | 16 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $495 | 550 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM | 09257D102 | $501 | 27 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $501 | 42 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $519 | 40 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $522 | 200 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $526 | 46 | 0.0% |
| Proshares TR | COM | 74347X146 | $536 | 25 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $537 | 32 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $562 | 525 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $571 | 13 | 0.0% |
| Celsion Corporation | COM | 15117N305 | $575 | 500 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $603 | 49 | 0.0% |
| Market Vectors ETF TR | COM | 57061R403 | $605 | 24 | 0.0% |
| Market Vectors ETF TR | COM | 57061R205 | $640 | 24 | 0.0% |