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 |
|---|---|---|---|---|---|
| Virtus Total Return FD | COM | 92829A103 | $5.9K | 1,500 | 0.0% |
| Proshares TR | COM | 74347R537 | $5.9K | 65 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $5.9K | 7,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $5.9K | 76 | 0.0% |
| Ishares(EZA) | COM | 464286780 | $5.9K | 94 | 0.0% |
| Ishares(JXI) | COM | 464288711 | $6.0K | 137 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $6.0K | 180 | 0.0% |
| Ishares | COM | 464289636 | $6.1K | 75 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $6.1K | 7,000 | 0.0% |
| Ishares(ACWV) | COM | 464286525 | $6.2K | 100 | 0.0% |
| Spdr Series Trust(SPIP) | COM | 78464A656 | $6.2K | 111 | 0.0% |
| Credit Suisse AG Nassau BRH | COM | 22539T613 | $6.2K | 409 | 0.0% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $6.3K | 315 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $6.3K | 296 | 0.0% |
| Giant Interactive Group Inc | COM | 374511103 | $6.4K | 700 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $6.4K | 283 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $6.4K | 1,007 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $6.5K | 400 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.5K | 203 | 0.0% |
| Steel Dynamics Inc | BOND | 858119AP5 | $6.5K | $6 | 0.0% |
| Barclays BK PLC | COM | 06740P239 | $6.6K | 241 | 0.0% |
| Spdr SER TR(SMLV) | COM | 78468R887 | $6.6K | 100 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q603 | $6.6K | 582 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.7K | 3,810 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.7K | 700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | COM | 47759T100 | $6.8K | 300 | 0.0% |
| Ishares(ILTB) | COM | 464289479 | $6.8K | 122 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $6.8K | 389 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $6.8K | 1,250 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $6.8K | 117 | 0.0% |
| Commonwealth REIT | COM | 203233606 | $6.9K | 300 | 0.0% |
| NET Element International | COM | 64111R102 | $6.9K | 1,502 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $7.0K | 2,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COM | 035128206 | $7.0K | 528 | 0.0% |
| Eagle Rock Energy Partners L | COM | 26985R104 | $7.1K | 1,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | COM | 85207Q104 | $7.1K | 800 | 0.0% |
| Market Vectors ETF TR | COM | 57060U787 | $7.2K | 240 | 0.0% |
| Usec Inc | COM | 90333E207 | $7.2K | 684 | 0.0% |
| Direxion SHS ETF TR(SPXL) | COM | 25459W862 | $7.2K | 150 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $7.3K | 2,022 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | COM | 71654V101 | $7.3K | 435 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7.3K | 805 | 0.0% |
| Rydex ETF Trust | COM | 78355W882 | $7.3K | 100 | 0.0% |
| Spdr Series Trust(MDYV) | COM | 78464A839 | $7.3K | 100 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $7.4K | 240 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $7.5K | 716 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $7.5K | 683 | 0.0% |
| Global X FDS | COM | 37950E275 | $7.6K | 500 | 0.0% |
| Gerdau S A(GGB) | COM | 373737105 | $7.6K | 1,025 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.7K | 150 | 0.0% |