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 |
|---|---|---|---|---|---|
| Wave System Corp | COM | 943526400 | $0 | 108 | 0.0% |
| WA Funding TR III D OW | COM | 939ESC968 | $0 | 6,332 | 0.0% |
| WA Funding TR III D Escrow | COM | 939ESC802 | $0 | 3,800 | 0.0% |
| Ener1 Inc New | COM | 29267A203 | $0 | 80,605 | 0.0% |
| Diamond Equities Inc | COM | 252592100 | $0 | 100 | 0.0% |
| Energy Conversion CHG | COM | 292659109 | $0 | 4,120 | 0.0% |
| Diamondhead Casino Corp(DHCC) | COM | 25278S100 | $0 | 1,000 | 0.0% |
| Digerati Technologies(DTGI) | COM | 25375L206 | $0 | 100 | 0.0% |
| Digital Realty TR SER E | PRF | 253868707 | $0 | 7 | 0.0% |
| Digital Realty TR Inc | PRF | 253868806 | $0 | 8 | 0.0% |
| Digital Realty TR Inc | PRF | 253868889 | $0 | 8 | 0.0% |
| Direxion Daily | COM | 25459Y447 | $0 | 2 | 0.0% |
| Discovery Laboratories | COM | 254668403 | $0 | 33 | 0.0% |
| Empire Resorts Inc New | COM | 292052206 | $0 | 133 | 0.0% |
| Voltari Corp | COM | 92870X309 | $0 | 33 | 0.0% |
| Dividend & Income RTS | WT | 25538A980 | $0 | 2,300 | 0.0% |
| Embotelladora Andina-ADR B(AKOB) | COM | 29081P303 | $0 | 14 | 0.0% |
| Elster Group SE | COM | 290348101 | $0 | 3 | 0.0% |
| Elong Inc | COM | 290138205 | $0 | 1 | 0.0% |
| Visteon Corp-Cw15 | WT | 92839U115 | $0 | 1 | 0.0% |
| Edwards Group LTD | COM | 281736108 | $0 | 10 | 0.0% |
| Vineyard National CHG | COM | 927426106 | $0 | 200 | 0.0% |
| Eden Energy Corp PAR | COM | 27944M301 | $0 | 60 | 0.0% |
| Vertical Computer New | COM | 92532R203 | $0 | 1,000 | 0.0% |
| Eagle Tech Commns Inc | COM | 270040207 | $0 | 300 | 0.0% |
| Eagle Broadband Inc New | COM | 269437208 | $0 | 8 | 0.0% |
| Verbund AG | COM | 92336Y107 | $0 | 59 | 0.0% |
| Dura Automotive | COM | 265903104 | $0 | 4,127 | 0.0% |
| E Nvizion Commun GRP LTD | COM | 26874X105 | $0 | 1,200 | 0.0% |
| BB&T Corp DEP SHS Repstg | PRF | 054937800 | $1 | 26 | 0.0% |
| Gemalto NV | COM | 36863N208 | $1 | 10 | 0.0% |
| Drdgold LTD(DRD) | COM | 26152H301 | $1 | 215 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1 | 82 | 0.0% |
| Teijin LTD | COM | 879063204 | $1 | 58 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $1 | 70 | 0.0% |
| Sunergy Inc PAR $.001 | COM | 86732G306 | $1 | 1,464,555 | 0.0% |
| Anglo American PL | COM | 03486T103 | $1 | 159 | 0.0% |
| Sears Roebuck Accept | PRF | 812404507 | $1 | 100 | 0.0% |
| CNH Industrial N V(CNH) | COM | N20944109 | $1 | 107 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1 | 10 | 0.0% |
| Readers Digest Assn Inc | COM | BAX3940K3 | $1 | 26,729 | 0.0% |
| Dolan Co | COM | 25659P402 | $1 | 772 | 0.0% |
| Allied Irish Banks | COM | 019228808 | $1 | 875 | 0.0% |
| Coldwater Creek Inc New | COM | 193068202 | $1 | 500 | 0.0% |
| Embotelladora Andina-ADR A(AKO/A) | COM | 29081P204 | $1 | 21 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $1 | 890 | 0.0% |
| CSR Plc-adr-w/I | COM | 12640Y205 | $1 | 20 | 0.0% |
| Bank Amer Corp DEP Share | PRF | 060505617 | $1 | 33 | 0.0% |
| Barclays Bank PLC Ipath(JJCTF) | PRF | 06739F101 | $1 | 33 | 0.0% |
| Delia's Inc New | COM | 246911101 | $1 | 500 | 0.0% |