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 |
|---|---|---|---|---|---|
| Proshares TR II(EUO) | COM | 74347W882 | $11.1K | 650 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $11.1K | 2,657 | 0.0% |
| Wisdomtree TR(DEW) | COM | 97717W877 | $11.1K | 225 | 0.0% |
| Spdr Series Trust | COM | 78464A524 | $11.2K | 200 | 0.0% |
| Reed Elsevier P L C | COM | 758205207 | $11.2K | 173 | 0.0% |
| Market Vectors ETF TR | COM | 57060U175 | $11.2K | 200 | 0.0% |
| Arcelormittal SA Luxembourg | COM | L0302D178 | $11.2K | 500 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $11.2K | 805 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $11.3K | 503 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $11.3K | 1,050 | 0.0% |
| Invesco Advantage Municipal(VKI) | COM | 46132E103 | $11.4K | 1,000 | 0.0% |
| Royal BK of Scotland PLC | COM | 78009P150 | $11.4K | 400 | 0.0% |
| Proshares TR(UPW) | COM | 74347R685 | $11.4K | 121 | 0.0% |
| Barclays BK PLC | COM | 06740L444 | $11.4K | 400 | 0.0% |
| Powershares ETF Trust | COM | 73935X419 | $11.5K | 268 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M548 | $11.5K | 501 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $11.5K | 1,200 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $11.6K | 537 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | COM | 92206C649 | $11.6K | 130 | 0.0% |
| China Sunergy Co LTD | COM | 16942X302 | $11.7K | 3,500 | 0.0% |
| Wisdomtree TR(DWM) | COM | 97717W703 | $11.8K | 211 | 0.0% |
| FLY Leasing LTD | COM | 34407D109 | $11.9K | 823 | 0.0% |
| Ipass Inc | COM | 46261V108 | $12.0K | 10,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $12.1K | 600 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $12.1K | 1,169 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $12.1K | 279 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $12.2K | 1,350 | 0.0% |
| Spdr Series Trust(XSD) | COM | 78464A862 | $12.4K | 165 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM | 6706EN100 | $12.4K | 1,000 | 0.0% |
| Doral Finl Corp | COM | 25811P852 | $12.5K | 2,900 | 0.0% |
| Spdr Series Trust(RWR) | COM | 78464A607 | $12.5K | 151 | 0.0% |
| Proshares TR II | COM | 74347W114 | $12.5K | 174 | 0.0% |
| Wisdomtree TR | COM | 97717W182 | $12.6K | 500 | 0.0% |
| Principal Real Estate Income(PGZ) | COM | 74255X104 | $12.6K | 660 | 0.0% |
| Dividend & Income Fund | COM | 25538A204 | $12.7K | 795 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COM | 035128206 | $12.7K | 738 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $12.8K | 500 | 0.0% |
| Putnam Master Inter Income T(PIM) | COM | 746909100 | $12.9K | 2,500 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $13.2K | 500 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM | 40167M106 | $13.2K | 660 | 0.0% |
| Reed Elsevier N V | COM | 758204200 | $13.2K | 288 | 0.0% |
| Ishares(BKF) | COM | 464286657 | $13.3K | 345 | 0.0% |
| Northwest Biotherapeutics in | COM | 66737P113 | $13.3K | 3,500 | 0.0% |
| UBS AG Jersey BRH | COM | 902641737 | $13.4K | 500 | 0.0% |
| Real Goods Solar Inc | COM | 75601N104 | $13.4K | 4,500 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $13.4K | 654 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $13.5K | 2,697 | 0.0% |
| Ishares TR(EPOL) | COM | 46429B606 | $13.6K | 463 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $13.7K | 210 | 0.0% |
| Barclays BK PLC | COM | 06738C794 | $13.7K | 400 | 0.0% |