Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRV Engenharia | COM | 553479106 | $2 | 186 | 0.0% |
| Sino Land Company LTD(SNLAY) | COM | 829344308 | $2 | 275 | 0.0% |
| Fletcher Building-Spn ADR | COM | 339305302 | $2 | 120 | 0.0% |
| Singapore Airlines-Unspn ADR(SINGY) | COM | 82930C106 | $2 | 120 | 0.0% |
| China Minsheng Banking | COM | 16949T106 | $2 | 140 | 0.0% |
| Sibanye Gold | COM | 825724206 | $2 | 349 | 0.0% |
| Claymore Guggenheim | COM | 18383Q861 | $2 | 100 | 0.0% |
| Market Vectors | COM | 57060U738 | $2 | 100 | 0.0% |
| Market Vectors | COM | 57060U753 | $2 | 90 | 0.0% |
| First FED Bncshs of Arkansas | COM | 32020F303 | $2 | 181 | 0.0% |
| Market Vectors | COM | 57061R536 | $2 | 46 | 0.0% |
| Market Vectors High | COM | 57061R775 | $2 | 100 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $2 | 1,451 | 0.0% |
| Fedl Home Loan MTG Corp | PRF | 313400863 | $2 | 275 | 0.0% |
| Federal Home Loan MTG | PRF | 313400731 | $2 | 250 | 0.0% |
| Consumers Energy Co PFD | PRF | 210518304 | $2 | 26 | 0.0% |
| Minera Frisco Sab-Lev1 | COM | 60283E101 | $2 | 410 | 0.0% |
| STR Holdings Inc | COM | 78478V100 | $2 | 810 | 0.0% |
| Corpbanca SA | COM | 21987A209 | $2 | 149 | 0.0% |
| Mitsubishi Chemical | COM | 606763100 | $2 | 93 | 0.0% |
| Eurasian Natural Res-Uns ADR | COM | 29843V101 | $2 | 980 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2 | 738 | 0.0% |
| Banco Bradesco(BBDO) | COM | 059460402 | $2 | 155 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $2 | 1,290 | 0.0% |
| DDR Corp Depositary SH | PRF | 23317H508 | $2 | 80 | 0.0% |
| Pulse Electronics Corp | COM | 74586W205 | $2 | 411 | 0.0% |
| NET Element International in | COM | 64111R102 | $2 | 390 | 0.0% |
| Proshares Short(TBX) | COM | 74348A608 | $2 | 50 | 0.0% |
| Proshares Ultrashort(EUO) | COM | 74347W882 | $2 | 100 | 0.0% |
| Premier Oil PLC | COM | 740536107 | $2 | 360 | 0.0% |
| Dixons Retail PLC | COM | 255876104 | $2 | 665 | 0.0% |
| Kumba Iron ORE LTD | COM | 50125N104 | $3 | 210 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $3 | 60 | 0.0% |
| CIA Energetica de(CIG/C) | COM | 204409882 | $3 | 379 | 0.0% |
| Preferredplus TR | PRF | 740434881 | $3 | 119 | 0.0% |
| Powershares LUX | COM | 73935X633 | $3 | 500 | 0.0% |
| National Healthcare Corp | CONV PRF | 635906209 | $3 | 175 | 0.0% |
| Neostem Inc | COM | 640650404 | $3 | 408 | 0.0% |
| K+s AG | COM | 48265W108 | $3 | 225 | 0.0% |
| Opap SA | COM | 392483103 | $3 | 588 | 0.0% |
| Salzgitter AG | COM | 795842202 | $3 | 760 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | COM | 074014101 | $3 | 396 | 0.0% |
| Proshares Ultra(UPW) | COM | 74347R685 | $3 | 43 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3 | 420 | 0.0% |
| Frisch's Restaurants Inc | COM | 358748101 | $3 | 120 | 0.0% |
| Market Vectors | COM | 57061R551 | $3 | 104 | 0.0% |
| Market Vectors | COM | 57060U787 | $3 | 100 | 0.0% |
| Fortegra Financial Corp | COM | 34954W104 | $3 | 400 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $3 | 10,000 | 0.0% |
| Currencyshares Euro | COM | 23130C108 | $3 | 19 | 0.0% |