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 |
|---|---|---|---|---|---|
| Credit Suisse Group | COM | 225401108 | $4.9K | 171 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | COM | 091727107 | $4.9K | 100 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $4.9K | 411 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M571 | $4.9K | 233 | 0.0% |
| Ishares(EIS) | COM | 464286632 | $5.0K | 95 | 0.0% |
| Intel Corp | BOND | 458140AD2 | $5.0K | $4 | 0.0% |
| Eagle Rock Energy Partners L | COM | 26985R104 | $5.0K | 1,000 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097754 | $5.0K | 200 | 0.0% |
| Proshares TR(UWM) | COM | 74347R842 | $5.0K | 56 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $5.0K | 750 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $5.1K | 2,000 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $5.1K | 100 | 0.0% |
| Courier Corp | COM | 222660102 | $5.1K | 343 | 0.0% |
| Delhaize Group | COM | 29759W101 | $5.1K | 304 | 0.0% |
| Wisdomtree TR(DNL) | COM | 97717W844 | $5.1K | 96 | 0.0% |
| Administradora Fondos Pensio | COM | 00709P108 | $5.2K | 56 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $5.2K | 1,237 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $5.3K | 802 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $5.4K | 500 | 0.0% |
| Global X FDS(NORW) | COM | 37950E101 | $5.4K | 208 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $5.4K | 500 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $5.5K | 617 | 0.0% |
| Flexshares TR(NFRA) | COM | 33939L795 | $5.5K | 120 | 0.0% |
| Etfs Platinum TR | COM | 26922V101 | $5.5K | 38 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103505 | $5.5K | 200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.5K | 1,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $5.5K | 76 | 0.0% |
| Dehaier Medical Systems Limi | COM | G27010100 | $5.6K | 1,000 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $5.6K | 500 | 0.0% |
| Trevena Inc | COM | 89532E109 | $5.7K | 1,000 | 0.0% |
| Prana Biotechnology LTD | COM | 739727105 | $5.7K | 2,500 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $5.7K | 1,000 | 0.0% |
| Ishares TR(ECNS) | COM | 46429B200 | $5.7K | 125 | 0.0% |
| Empire ST Rlty OP L P | COM | 292102308 | $5.7K | 364 | 0.0% |
| Petrologistics LP | COM | 71672U101 | $5.7K | 400 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $5.7K | 1,466 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X632 | $5.8K | 287 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $5.8K | 394 | 0.0% |
| Alps ETF TR(ENFR) | COM | 00162Q676 | $5.8K | 190 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $5.8K | 200 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X707 | $5.8K | 90 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $5.8K | 1,000 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T854 | $5.8K | 100 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $5.9K | 517 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $5.9K | 400 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $5.9K | 567 | 0.0% |
| Royale Energy Inc(ROYL) | COM | 78074G200 | $5.9K | 1,700 | 0.0% |
| Liberty Interactive Corp | COM | 53071M203 | $6.0K | 205 | 0.0% |
| Ryanair Hldgs PLC | COM | 783513104 | $6.0K | 107 | 0.0% |
| Advanced Semiconductor Engr | COM | 00756M404 | $6.0K | 926 | 0.0% |