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 |
|---|---|---|---|---|---|
| Top Ships Inc | COM | Y8897Y123 | $641 | 350 | 0.0% |
| Discovery Laboratories Inc N | COM | 254668403 | $653 | 333 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $693 | 403 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $723 | 44 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $770 | 22 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $785 | 500 | 0.0% |
| Nevada Gold & Casinos Inc | COM | 64126Q206 | $788 | 750 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $800 | 2,000 | 0.0% |
| Avnet IncCall | COM | 053807903 | $810 | 3 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM | 42327Y202 | $813 | 140 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $816 | 65 | 0.0% |
| Market Vectors ETF TR | COM | 57060U761 | $824 | 46 | 0.0% |
| China Precision Steel Inc | COM | 16941J205 | $828 | 640 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | COM | 33737J141 | $841 | 38 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $846 | 300 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $880 | 70 | 0.0% |
| Liberty Interactive Corp | COM | 53071M872 | $880 | 10 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $886 | 240 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $900 | 90 | 0.0% |
| China Digital TV Hldg Co LTD | COM | 16938G107 | $918 | 600 | 0.0% |
| Proshares TR IIPut | COM | 74347W959 | $920 | 40 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $937 | 40 | 0.0% |
| North Valley Bancorp | COM | 66304M204 | $945 | 50 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y462 | $949 | 40 | 0.0% |
| Currencyshs Brit Pound Ster | COM | 23129S106 | $958 | 6 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $964 | 106 | 0.0% |
| Uranium RES Inc | COM | 916901606 | $980 | 400 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $1.0K | 67 | 0.0% |
| Devon Energy Corp NewCall | COM | 25179M903 | $1.0K | 6 | 0.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $1.0K | 19 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $1.0K | 45 | 0.0% |
| Compressco Partners L P | COM | 20467A101 | $1.0K | 50 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $1.1K | 38 | 0.0% |
| Omnicare Inc | BOND | 681904AL2 | $1.1K | $1 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $1.1K | 3,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.1K | 600 | 0.0% |
| China Mobile Games & Entmt G | COM | 16952T100 | $1.1K | 100 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336907 | $1.2K | 40 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | COM | 36246K103 | $1.2K | 114 | 0.0% |
| Alza Corp | BOND | 02261WAB5 | $1.2K | $1 | 0.0% |
| National BK Greece S A | COM | 633643705 | $1.2K | 295 | 0.0% |
| UBS AG | COM | H89231338 | $1.2K | 59 | 0.0% |
| Proshares TR(EET) | COM | 74347X302 | $1.2K | 17 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $1.2K | 27 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.2K | 250 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $1.2K | 1,000 | 0.0% |
| Parametric Sound Corp | COM | 699172201 | $1.3K | 100 | 0.0% |
| Proshares TR | COM | 74347R800 | $1.3K | 63 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $1.3K | 6,100 | 0.0% |
| Perion Network LTD | COM | M78673106 | $1.3K | 100 | 0.0% |