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 |
|---|---|---|---|---|---|
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $3.4K | 400 | 0.0% |
| ETF SER Solutions | COM | 26922A305 | $3.4K | 86 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $3.4K | 250 | 0.0% |
| Global X FDS | COM | 37950E192 | $3.4K | 200 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $3.5K | 349 | 0.0% |
| MFS High Yield MUN TR(CMU) | COM | 59318E102 | $3.5K | 802 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $3.6K | 5,000 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM | 893617209 | $3.6K | 251 | 0.0% |
| Xinyuan Real Estate Co LTD | COM | 98417P105 | $3.6K | 850 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $3.6K | 127 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M423 | $3.6K | 134 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $3.7K | 1,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $3.7K | 2,500 | 0.0% |
| Powershares ETF Trust | COM | 73935X740 | $3.7K | 218 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $3.7K | 339 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $3.8K | 300 | 0.0% |
| Barclays Bank PLC | COM | 06739H644 | $3.8K | 1,295 | 0.0% |
| Ishares | COM | 464288554 | $3.9K | 117 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $3.9K | 391 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $3.9K | 2,100 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COM | 798241105 | $4.0K | 205 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $4.0K | 1,770 | 0.0% |
| Proshares TR | COM | 74347R537 | $4.0K | 33 | 0.0% |
| Indexiq ETF TR(MNA) | COM | 45409B800 | $4.1K | 146 | 0.0% |
| Nuveen Select TAX Free Incm | COM | 67063C106 | $4.1K | 300 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $4.1K | 1,250 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $4.2K | 1,500 | 0.0% |
| Barclays BK PLC | COM | 06739F291 | $4.2K | 61 | 0.0% |
| Semiconductor MFG Intl Corp | COM | 81663N206 | $4.3K | 1,015 | 0.0% |
| Rydex ETF Trust | COM | 78355W833 | $4.3K | 50 | 0.0% |
| UBS AG Jersey BRH | COM | 902641786 | $4.4K | 262 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $4.4K | 319 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $4.4K | 2,000 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $4.4K | 53 | 0.0% |
| Autozone IncCall | OPTION | 053332902 | $4.4K | 2 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $4.4K | 3,354 | 0.0% |
| Market Vectors ETF TR | COM | 57060U753 | $4.4K | 180 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $4.4K | 260 | 0.0% |
| Goldfield Corp | COM | 381370105 | $4.5K | 2,600 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $4.5K | 350 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $4.5K | 1,200 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $4.6K | 48 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.6K | 100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.6K | 100 | 0.0% |
| Mid CON Energy Partners LP | COM | 59560V109 | $4.6K | 200 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $4.7K | 502 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.7K | 500 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM | 33734E103 | $4.8K | 300 | 0.0% |
| MFS High Income MUN TR(CXE) | COM | 59318D104 | $4.8K | 1,000 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $4.8K | 7,142 | 0.0% |