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 |
|---|---|---|---|---|---|
| Gafisa S A | COM | 362607301 | $15.9K | 5,185 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.9K | 794 | 0.0% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $15.9K | 368 | 0.0% |
| Market Vectors ETF TR | COM | 57060U613 | $15.9K | 520 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $16.0K | 4,800 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007V106 | $16.1K | 2,000 | 0.0% |
| Qiwi PLC | COM | 74735M108 | $16.1K | 400 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $16.4K | 800 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $16.4K | 1,000 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $16.5K | 569 | 0.0% |
| Market Vectors ETF TR | COM | 57060U530 | $16.5K | 820 | 0.0% |
| Ishares | COM | 464289198 | $16.8K | 1,014 | 0.0% |
| Shinhan Financial Group Co L(SHG) | COM | 824596100 | $16.8K | 367 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $16.9K | 2,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $16.9K | 293 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $16.9K | 3,000 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $17.0K | 2,000 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T763 | $17.1K | 800 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097796 | $17.1K | 710 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461829 | $17.1K | 1,009 | 0.0% |
| Ishares(JXI) | COM | 464288711 | $17.1K | 340 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $17.1K | 12,500 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $17.2K | 1,620 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $17.2K | 225 | 0.0% |
| Suncoke Energy Partners L P | COM | 86722Y101 | $17.2K | 570 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $17.3K | 1,095 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $17.4K | 2,225 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $17.4K | 712 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $17.5K | 1,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.5K | 540 | 0.0% |
| Oxygen Biotherapeutics Inc | COM | 69207P308 | $17.5K | 4,300 | 0.0% |
| Market Vectors ETF TR | COM | 57060U332 | $17.6K | 680 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E203 | $17.6K | 656 | 0.0% |
| Proshares TR(TBF) | COM | 74347X849 | $17.7K | 613 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $17.7K | 518 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $17.8K | 1,325 | 0.0% |
| Proshares TR(TOLZ) | COM | 74347B508 | $17.9K | 400 | 0.0% |
| China FIN Online Co LTD | COM | 169379104 | $17.9K | 4,300 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.0K | 257 | 0.0% |
| Central Goldtrust | COM | 153546106 | $18.0K | 380 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q135 | $18.1K | 499 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $18.2K | 2,000 | 0.0% |
| Spdr Series Trust(DGT) | COM | 78464A706 | $18.3K | 253 | 0.0% |
| Banco Santander Brasil S A(BSBR) | COM | 05967A107 | $18.4K | 2,659 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $18.4K | 500 | 0.0% |
| Himax Technologies Inc(HIMX) | COM | 43289P106 | $18.5K | 2,700 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $18.6K | 1,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $18.6K | 570 | 0.0% |
| World PT Terms LP | COM | 98159G107 | $18.8K | 1,000 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $18.9K | 523 | 0.0% |