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 |
|---|---|---|---|---|---|
| Renren Inc | COM | 759892102 | $33.5K | 10,035 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $33.7K | 1,314 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $33.9K | 594 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM | 33718M105 | $33.9K | 1,057 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $33.9K | 1,196 | 0.0% |
| Egalet Corp | COM | 28226B104 | $34.0K | 2,593 | 0.0% |
| Corporate Resource Service | COM | 22004Y105 | $34.2K | 11,484 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $34.3K | 2,476 | 0.0% |
| Rydex ETF Trust | COM | 78355W791 | $34.3K | 460 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $34.5K | 2,814 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $34.5K | 3,000 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $34.6K | 2,505 | 0.0% |
| Ikang Healthcare Group Inc | COM | 45174L108 | $34.7K | 2,000 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $34.7K | 2,744 | 0.0% |
| China Unicom (Hong Kong) LTD | COM | 16945R104 | $34.7K | 2,264 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837208 | $34.8K | 2,421 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $34.9K | 1,911 | 0.0% |
| Spdr Series Trust(SPYV) | COM | 78464A508 | $35.0K | 358 | 0.0% |
| UBS AG London BRH | COM | 90269A302 | $35.1K | 1,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $35.4K | 409 | 0.0% |
| Cifc Corp | COM | 12547R105 | $35.4K | 3,928 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $35.4K | 2,500 | 0.0% |
| Indexiq ETF TR | COM | 45409B602 | $35.5K | 1,333 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q879 | $35.6K | 1,412 | 0.0% |
| Spdr Index SHS FDS(GII) | COM | 78463X855 | $35.6K | 700 | 0.0% |
| Wisdomtree TR | COM | 97717X305 | $35.6K | 1,690 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $35.9K | 5,000 | 0.0% |
| Cyanotech Corp | COM | 232437301 | $36.0K | 8,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $36.1K | 1,538 | 0.0% |
| Erie Indemnity Company CL(ERIE) | COM | 29530P102 | $36.1K | 480 | 0.0% |
| Barclays Bank PLC | COM | 06739H206 | $36.1K | 743 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $36.1K | 3,377 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $36.2K | 2,458 | 0.0% |
| United STS Brent Oil FD LP(BNO) | COM | 91167Q100 | $36.3K | 800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $36.5K | 3,375 | 0.0% |
| Powershares ETF Trust | COM | 73935X427 | $36.5K | 660 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T623 | $36.5K | 1,487 | 0.0% |
| Papa Murphy S Holdings Inc | COM | 698814100 | $36.6K | 3,816 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $36.7K | 6,500 | 0.0% |
| Market Vectors ETF TR | COM | 57061R536 | $36.8K | 1,039 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $36.9K | 3,385 | 0.0% |
| Ishares TR | COM | 46432FAT4 | $36.9K | 365 | 0.0% |
| Putnam Premier Income TR(PPT) | COM | 746853100 | $36.9K | 6,650 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $36.9K | 1,883 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $36.9K | 2,063 | 0.0% |
| Direxion SHS ETF TR(QQQE) | COM | 25459Y207 | $37.1K | 640 | 0.0% |
| Rydex ETF Trust | COM | 78355W502 | $37.1K | 691 | 0.0% |
| Ishares(WOOD) | COM | 464288174 | $37.1K | 702 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $37.2K | 11,540 | 0.0% |
| Ishares(ICLN) | COM | 464288224 | $37.2K | 3,134 | 0.0% |