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 |
|---|---|---|---|---|---|
| Alcatel-Lucent | COM | 013904305 | $18.9K | 5,308 | 0.0% |
| Powershares ETF Trust | COM | 73935X278 | $18.9K | 576 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $19.0K | 550 | 0.0% |
| Proshares TR(UCC) | COM | 74347R750 | $19.0K | 241 | 0.0% |
| Market Vectors ETF TR | COM | 57061R486 | $19.0K | 750 | 0.0% |
| Powershares ETF Trust | COM | 73935X401 | $19.0K | 616 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $19.1K | 835 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $19.1K | 1,326 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $19.2K | 1,119 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $19.2K | 2,328 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $19.3K | 1,420 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $19.5K | 1,186 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $19.6K | 480 | 0.0% |
| Companhia Siderurgica Nacion(SID) | COM | 20440W105 | $19.6K | 4,600 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $19.6K | 464 | 0.0% |
| Helios Advantage Income FD I | COM | 42327W206 | $19.7K | 2,000 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y389 | $19.7K | 427 | 0.0% |
| BSD MED Corp del | COM | 055662100 | $19.8K | 20,000 | 0.0% |
| Ishares(EWH) | COM | 464286871 | $20.0K | 957 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q853 | $20.1K | 796 | 0.0% |
| Powershares ETF Trust | COM | 73935X872 | $20.1K | 807 | 0.0% |
| Barclays Bank PLC(JJETF) | COM | 06739H750 | $20.2K | 1,032 | 0.0% |
| Helix Energy Solutions GRP I | BOND | 42330PAG2 | $20.2K | $15 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | COM | 47759T100 | $20.4K | 675 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | COM | G3156P103 | $20.4K | 1,391 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $20.5K | 800 | 0.0% |
| Ishares TR(EPHE) | COM | 46429B408 | $20.6K | 559 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $20.6K | 1,028 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $20.8K | 1,432 | 0.0% |
| Ishares(DVYE) | COM | 464286319 | $20.8K | 428 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $20.9K | 1,857 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | COM | 33737J133 | $20.9K | 1,050 | 0.0% |
| Spdr Series Trust(XSW) | COM | 78464A599 | $21.0K | 237 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $21.0K | 1,602 | 0.0% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $21.1K | 4,000 | 0.0% |
| United STS Commodity Index F(USCI) | COM | 911717106 | $21.2K | 350 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $21.3K | 1,500 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $21.5K | 1,000 | 0.0% |
| Ares Cap Corp | BOND | 04010LAD5 | $21.5K | $20 | 0.0% |
| Ishares | COM | 464288422 | $21.5K | 550 | 0.0% |
| Dreyfus High Yield Strategie | COM | 26200S101 | $21.6K | 4,972 | 0.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $21.6K | 578 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $21.6K | 15,776 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $21.6K | 232 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM | 09249X109 | $21.7K | 1,333 | 0.0% |
| Ishares(TUR) | COM | 464286715 | $21.8K | 393 | 0.0% |
| Market Vectors ETF TR | COM | 57061R593 | $22.0K | 334 | 0.0% |
| Spdr Series Trust | COM | 78464A458 | $22.2K | 937 | 0.0% |
| AVX Corp | COM | 002444107 | $22.3K | 1,680 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $22.3K | 2,374 | 0.0% |