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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | COM | 18383M399 | $1.4K | 50 | 0.0% |
| CGG | COM | 12531Q105 | $1.4K | 100 | 0.0% |
| Alza Corp | BOND | 02261WAB5 | $1.4K | $1 | 0.0% |
| Global Ship Lease Inc New | COM | Y27183105 | $1.4K | 350 | 0.0% |
| Rally Software DEV CorpCall | OPTION | 751198902 | $1.5K | 10 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.5K | 100 | 0.0% |
| Liberty Interactive Corp | COM | 53071M872 | $1.5K | 20 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $1.5K | 145 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.5K | 14 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $1.5K | 250 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.5K | 250 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $1.6K | 1,000 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1.6K | 1,210 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.6K | 61 | 0.0% |
| China Mobile Games & Entmt G | COM | 16952T100 | $1.6K | 100 | 0.0% |
| Wisdomtree TR | COM | 97717W810 | $1.6K | 26 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.6K | 200 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1.6K | 200 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1.6K | 1,625 | 0.0% |
| Starz | COM | 85571Q201 | $1.6K | 55 | 0.0% |
| SSgA Active ETF TR(INKM) | COM | 78467V202 | $1.6K | 50 | 0.0% |
| Proshares TR II | COM | 74347W361 | $1.7K | 87 | 0.0% |
| Barclays Bank PLC | COM | 06739H214 | $1.7K | 31 | 0.0% |
| Qualcomm IncPut | OPTION | 747525953 | $1.7K | 6 | 0.0% |
| UBS AG | COM | H89231338 | $1.7K | 94 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $1.7K | 1,240 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q606 | $1.7K | 100 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1.8K | 1,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A119 | $1.8K | 570 | 0.0% |
| General Electric CoCall | OPTION | 369604903 | $1.8K | 20 | 0.0% |
| Powershares ETF Trust | COM | 73935X161 | $1.8K | 53 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM | 74765E307 | $1.8K | 312 | 0.0% |
| First TR Exch TRD Alpha FD I | COM | 33737J216 | $1.8K | 55 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $1.8K | 150 | 0.0% |
| Liberty Global PLC(LBTYB) | COM | G5480U112 | $1.9K | 41 | 0.0% |
| Autodesk IncPut | OPTION | 052769956 | $1.9K | 25 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $1.9K | 136 | 0.0% |
| Guangshen RY LTD | COM | 40065W107 | $1.9K | 102 | 0.0% |
| North European Oil RTY TR(NRT) | COM | 659310106 | $1.9K | 80 | 0.0% |
| Ishares(EWO) | COM | 464286202 | $2.0K | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | COM | 71654V101 | $2.0K | 128 | 0.0% |
| Barclays Bank PLC(JOUSD) | COM | 06739H297 | $2.0K | 60 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $2.0K | 203 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.1K | 401 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $2.1K | 188 | 0.0% |
| UBS AG Jersey Branch | COM | 902664200 | $2.1K | 30 | 0.0% |
| Spdr Index SHS FDS(GWX) | COM | 78463X871 | $2.1K | 60 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $2.1K | 500 | 0.0% |
| Infosonics Corp | COM | 456784107 | $2.1K | 900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 75 | 0.0% |