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 |
|---|---|---|---|---|---|
| Barclays BK PLC(JJCTF) | COM | 06739F101 | $22.4K | 572 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $22.6K | 800 | 0.0% |
| Russell Exchange Traded FDS | COM | 782474522 | $22.6K | 606 | 0.0% |
| Swedish Expt CR Corp | COM | 870297801 | $22.7K | 2,637 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $22.7K | 350 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $22.8K | 1,575 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $22.8K | 1,362 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $23.0K | 5,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $23.0K | 3,200 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $23.0K | 4,000 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | COM | 36465E101 | $23.0K | 2,000 | 0.0% |
| Ishares | COM | 464288463 | $23.1K | 700 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $23.2K | 1,295 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $23.2K | 5,500 | 0.0% |
| Enbridge Energy Management L | COM | 29250X103 | $23.2K | 658 | 0.0% |
| Wisdomtree TR | COM | 97717W828 | $23.2K | 339 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $23.2K | 1,273 | 0.0% |
| Ishares | COM | 464286731 | $23.2K | 1,470 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $23.3K | 1,805 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $23.4K | 1,300 | 0.0% |
| Fidelity(FIDU) | COM | 316092709 | $23.4K | 830 | 0.0% |
| Market Vectors ETF TR | COM | 57060U308 | $23.4K | 491 | 0.0% |
| Spdr Series Trust(XRT) | COM | 78464A714 | $23.4K | 270 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $23.5K | 13,900 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $23.5K | 27,350 | 0.0% |
| Tenaris S A(TS) | COM | 88031M109 | $23.6K | 500 | 0.0% |
| Portugal Telecom Sgps S A | COM | 737273102 | $23.7K | 6,464 | 0.0% |
| Powershares ETF Trust | COM | 73935X864 | $23.7K | 915 | 0.0% |
| Market Vectors ETF TR | COM | 57060U829 | $23.7K | 470 | 0.0% |
| Covisint Corp | COM | 22357R103 | $23.8K | 4,898 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $23.8K | 2,054 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAD4 | $23.9K | $23 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T524 | $24.0K | 770 | 0.0% |
| Ishares | COM | 464286673 | $24.0K | 1,778 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q777 | $24.1K | 614 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $24.1K | 1,100 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $24.2K | 1,839 | 0.0% |
| Schwab Strategic TR(SCHR) | COM | 808524854 | $24.4K | 460 | 0.0% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $24.5K | 1,878 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $24.5K | 1,785 | 0.0% |
| Spdr Index SHS FDS(SPDW) | COM | 78463X889 | $24.5K | 811 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B101 | $24.6K | 799 | 0.0% |
| Barclays Bank PLC | COM | 06739H743 | $24.6K | 745 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $24.6K | 1,000 | 0.0% |
| Ishares(INDY) | COM | 464289529 | $24.6K | 850 | 0.0% |
| Ossen Innovation Co LTD | COM | 688410109 | $24.7K | 25,000 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | COM | 59318T109 | $24.9K | 8,474 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $25.0K | 340 | 0.0% |
| Ishares(VEGI) | COM | 464286350 | $25.2K | 900 | 0.0% |
| Alps ETF TR(IDOG) | COM | 00162Q718 | $25.2K | 800 | 0.0% |