Q2 2014 Holdings
Filed 2014-08-08 | 10049 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $9.4K | 405 | 0.0% |
| JA Solar Holdings Co LTD | COM | 466090206 | $9.4K | 869 | 0.0% |
| Clear Channel Outdoor CL A | COM | 18451C109 | $9.5K | 1,160 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | COM | 92206C664 | $9.5K | 100 | 0.0% |
| Ishares(IAK) | COM | 464288786 | $9.6K | 200 | 0.0% |
| Hercules Tech Growth Cap Inc | BOND | 427096AB8 | $9.6K | $7 | 0.0% |
| Ishares(IWX) | COM | 464289420 | $9.6K | 225 | 0.0% |
| Partner Communications Co LT | COM | 70211M109 | $9.8K | 1,250 | 0.0% |
| Advisorshares TR(HDGEGBP) | COM | 00768Y883 | $9.8K | 832 | 0.0% |
| Market Vectors ETF TR | COM | 57060U571 | $9.8K | 425 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | COM | M20598104 | $9.8K | 200 | 0.0% |
| Global X FDS | COM | 37950E747 | $9.8K | 545 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | COM | G9310A114 | $9.8K | 3,354 | 0.0% |
| Proshares TR(SBB) | COM | 74348A376 | $9.8K | 179 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $9.9K | 627 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $9.9K | 1,000 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $9.9K | 7,500 | 0.0% |
| Group 1 Automotive Inc | BOND | 398905AE9 | $10.0K | $7 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P106 | $10.0K | 1,000 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $10.1K | 1,000 | 0.0% |
| First TR Strategic High Inc | COM | 337353304 | $10.1K | 619 | 0.0% |
| Bristow Group Inc | BOND | 110394AC7 | $10.1K | $8 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B309 | $10.2K | 290 | 0.0% |
| Sandisk Corp | BOND | 80004CAD3 | $10.2K | $5 | 0.0% |
| Flexshares TR(TDTT) | COM | 33939L506 | $10.2K | 403 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $10.2K | 1,300 | 0.0% |
| Ishares TR(EIRL) | COM | 46429B507 | $10.2K | 285 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q838 | $10.3K | 600 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $10.3K | 808 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | COM | 85207Q104 | $10.3K | 1,018 | 0.0% |
| Enersys | BOND | 29275YAA0 | $10.3K | $6 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $10.4K | 452 | 0.0% |
| Bancolombia S A(CIBEUR) | COM | 05968L102 | $10.5K | 181 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $10.5K | 700 | 0.0% |
| Teleflex Inc | BOND | 879369AA4 | $10.5K | $6 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $10.5K | 800 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $10.6K | 1,500 | 0.0% |
| Aviva PLC | COM | 05382A104 | $10.6K | 600 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $10.7K | 5,000 | 0.0% |
| Ishares(EUFN) | COM | 464289180 | $10.7K | 432 | 0.0% |
| Newpark RES Inc | BOND | 651718AC2 | $10.7K | $8 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | COM | G2110R114 | $10.9K | 450 | 0.0% |
| Proshares TR | COM | 74348A350 | $10.9K | 183 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007T101 | $10.9K | 1,684 | 0.0% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $11.0K | 278 | 0.0% |
| Elong Inc | COM | 290138205 | $11.0K | 500 | 0.0% |
| Mazor Robotics LTD | COM | 57886P103 | $11.0K | 625 | 0.0% |
| Ixia | BOND | 45071RAB5 | $11.0K | $11 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $11.0K | 2,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | COM | 33737J166 | $11.1K | 400 | 0.0% |