Q2 2014 Holdings
Filed 2014-08-08 | 10049 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutwater Select Income FD | COM | 232229104 | $13.8K | 684 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $13.8K | 6,130 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | COM | 921932703 | $13.8K | 159 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | COM | 33737M300 | $13.9K | 461 | 0.0% |
| Grupo Simec S A B de C V(SIM) | COM | 400491106 | $14.0K | 1,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $14.0K | 436 | 0.0% |
| Wabash Natl Corp | BOND | 929566AH0 | $14.0K | $10 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.0K | 3,400 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM | 448883207 | $14.0K | 750 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $14.2K | 1,275 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $14.2K | 500 | 0.0% |
| Global X FDS | COM | 37950E861 | $14.2K | 1,400 | 0.0% |
| Dominion RES Black Warrior T | COM | 25746Q108 | $14.4K | 2,385 | 0.0% |
| Voxeljet AG | COM | 92912L107 | $14.4K | 690 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $14.5K | 658 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $14.5K | 1,500 | 0.0% |
| Escalera RES Co | COM | 296064108 | $14.5K | 5,500 | 0.0% |
| Dominion RES Inc VA New | COM | 25746U885 | $14.5K | 250 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $14.5K | 500 | 0.0% |
| TIM Participacoes S A | COM | 88706P205 | $14.5K | 500 | 0.0% |
| Nationstar Mortgage Holdin | COM | 63861C109 | $14.5K | 400 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $14.5K | 1,300 | 0.0% |
| Permian Basin RTY TR(PBT) | COM | 714236106 | $14.5K | 1,020 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $14.6K | 1,400 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M431 | $14.7K | 555 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $14.8K | 3,091 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $14.8K | 1,413 | 0.0% |
| Proshares TR II(UGL) | COM | 74347W601 | $14.8K | 300 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M563 | $14.8K | 677 | 0.0% |
| Calamos Global Total Return(CGO) | COM | 128118106 | $14.9K | 1,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $14.9K | 1,262 | 0.0% |
| Sina Corp | COM | G81477104 | $14.9K | 300 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $15.1K | 678 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M613 | $15.1K | 427 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $15.2K | 400 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $15.2K | 1,000 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $15.2K | 4,000 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $15.2K | 600 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $15.3K | 258 | 0.0% |
| Pimco ETF TR | COM | 72201R825 | $15.4K | 300 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $15.5K | 1,390 | 0.0% |
| Ishares(IGV) | COM | 464287515 | $15.6K | 181 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $15.6K | 975 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $15.6K | 1,800 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $15.7K | 1,410 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | COM | 921932828 | $15.7K | 155 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $15.7K | 500 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | COM | 654624105 | $15.7K | 504 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $15.7K | 1,249 | 0.0% |
| Powershares ETF TR II | COM | 73937B803 | $15.7K | 397 | 0.0% |