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 |
|---|---|---|---|---|---|
| Nuveen Prem Income MUN FD | COM | 67062T100 | $2.3K | 182 | 0.0% |
| NAM TAI Electrs Inc | COM | 629865205 | $2.3K | 300 | 0.0% |
| Market Vectors ETF TR | COM | 57061R783 | $2.3K | 36 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM | 67070Y109 | $2.3K | 201 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $2.4K | 3,100 | 0.0% |
| Sesa GOA LTD | COM | 78413F103 | $2.4K | 213 | 0.0% |
| Mindray Medical Intl LTD | COM | 602675100 | $2.5K | 63 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $2.5K | 100 | 0.0% |
| DWS High Income Opport FD in | COM | 23339M204 | $2.5K | 176 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $2.5K | 1,320 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T433 | $2.5K | 100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.5K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | COM | 92206C664 | $2.6K | 30 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T805 | $2.6K | 133 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $2.6K | 234 | 0.0% |
| Sanofi | COM | 80105N113 | $2.6K | 1,311 | 0.0% |
| Pimco ETF TR(TIPZ) | COM | 72201R403 | $2.7K | 47 | 0.0% |
| Voltari Corp | COM | 92870X309 | $2.7K | 500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.7K | 554 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $2.7K | 1,500 | 0.0% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $2.7K | 222 | 0.0% |
| Guangshen RY LTD | COM | 40065W107 | $2.7K | 102 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.7K | 1,300 | 0.0% |
| Wuxi Pharmatech Cayman Inc | COM | 929352102 | $2.7K | 100 | 0.0% |
| Barclays Bank PLC | COM | 06739H743 | $2.8K | 100 | 0.0% |
| Companhia Paranaense Energ C | COM | 20441B407 | $2.8K | 200 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B606 | $2.8K | 63 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2.8K | 400 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $2.9K | 200 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $3.0K | 252 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $3.0K | 1,110 | 0.0% |
| Barclays Bank PLC | COM | 06739H644 | $3.0K | 1,295 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $3.0K | 50 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $3.0K | 308 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $3.0K | 349 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $3.0K | 240 | 0.0% |
| Emerge Energy Svcs LP | COM | 29102H108 | $3.1K | 100 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $3.1K | 81 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $3.1K | 698 | 0.0% |
| Barclays BK PLC | COM | 06739F291 | $3.1K | 61 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M613 | $3.1K | 101 | 0.0% |
| Elan PLC | COM | 284131208 | $3.1K | 200 | 0.0% |
| BlackRock Divid Income TR | COM | 09250D109 | $3.1K | 250 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $3.1K | 210 | 0.0% |
| Barclays BK PLC | COM | 06740L519 | $3.1K | 80 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $3.2K | 2,500 | 0.0% |
| Administradora Fondos Pensio | COM | 00709P108 | $3.2K | 38 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | COM | 33737M300 | $3.2K | 115 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | COM | 33737M409 | $3.2K | 110 | 0.0% |
| Liberty Global PLC(LBTYB) | COM | G5480U112 | $3.2K | 41 | 0.0% |