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 |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $37.2K | 5,926 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R409 | $37.3K | 1,456 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $37.5K | 2,660 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $37.5K | 4,387 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $37.6K | 400 | 0.0% |
| Barclays BK PLC | COM | 06740L477 | $37.7K | 1,014 | 0.0% |
| King Digital Entmt PLC | COM | G5258J109 | $38.0K | 1,850 | 0.0% |
| Ishares(AIA) | COM | 464288430 | $38.2K | 792 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $38.3K | 1,258 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $38.3K | 4,720 | 0.0% |
| Hampton Roads Bankshares I | COM | 409321502 | $38.6K | 22,295 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871403 | $38.6K | 800 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $38.6K | 956 | 0.0% |
| Proshares TR | COM | 74347X146 | $38.7K | 2,500 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $38.8K | 2,722 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM | 33733C108 | $39.1K | 820 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $39.2K | 500 | 0.0% |
| Noah Hldgs LTD(NOAH) | COM | 65487X102 | $39.2K | 2,775 | 0.0% |
| Ishares(USRT) | COM | 464288521 | $39.3K | 900 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $39.3K | 8,722 | 0.0% |
| America First Multifamily in | COM | 02364V107 | $39.4K | 6,550 | 0.0% |
| Intercontinental Htls GRP PL | COM | 45857P400 | $39.4K | 950 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $39.5K | 1,615 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $39.5K | 2,998 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $39.7K | 1,771 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $39.8K | 1,734 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $40.2K | 585 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $40.4K | 2,000 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $40.4K | 2,795 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $40.4K | 3,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $40.6K | 600 | 0.0% |
| Etfs Palladium TR | COM | 26923A106 | $41.2K | 501 | 0.0% |
| United Online Inc | COM | 911268209 | $41.3K | 3,967 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $41.3K | 4,450 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $41.4K | 3,140 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $41.5K | 13,977 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $41.6K | 3,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM | 288578107 | $41.8K | 2,455 | 0.0% |
| Platform Specialty Product | COM | 72766Q105 | $41.9K | 1,495 | 0.0% |
| Palmetto Bancshares Inc | COM | 697062206 | $42.1K | 2,926 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $42.3K | 4,700 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $42.5K | 4,500 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $42.6K | 4,719 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $42.9K | 3,067 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $42.9K | 900 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $43.1K | 1,800 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $43.2K | 2,896 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $43.3K | 892 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $43.3K | 4,688 | 0.0% |
| Ishares(ILF) | COM | 464287390 | $43.4K | 1,134 | 0.0% |