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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | COM | 531229201 | $7.5K | 55 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.5K | 910 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $7.5K | 1,150 | 0.0% |
| Commonwealth REIT | COM | 203233606 | $7.7K | 300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $7.7K | 850 | 0.0% |
| MFS Multimarket Income TR(MMT) | COM | 552737108 | $7.8K | 1,166 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $7.8K | 4,650 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | COM | 16950M107 | $7.8K | 500 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $7.8K | 900 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $7.9K | 4,110 | 0.0% |
| Tecogen Inc New(TGEN) | COM | 87876P201 | $8.0K | 1,000 | 0.0% |
| Royal BK Scotland PLC | COM | 78009L407 | $8.0K | 300 | 0.0% |
| Columbia ETF TR | COM | 19761R406 | $8.1K | 182 | 0.0% |
| Barclays Bank PLC | COM | 06739H248 | $8.3K | 125 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $8.4K | 163 | 0.0% |
| United STS Diesel Heating OI | COM | 911783108 | $8.4K | 250 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $8.5K | 519 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $8.5K | 600 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y298 | $8.5K | 200 | 0.0% |
| Mechel OAO | COM | 583840103 | $8.5K | 3,900 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $8.6K | 212 | 0.0% |
| Spdr Series Trust(MDYV) | COM | 78464A839 | $8.6K | 100 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $8.7K | 1,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.7K | 140 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $8.7K | 546 | 0.0% |
| First TR Exchange Traded FD(QQXT) | COM | 33733E401 | $8.8K | 245 | 0.0% |
| Metalico Inc | COM | 591176102 | $8.9K | 7,200 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B705 | $8.9K | 526 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $8.9K | 1,180 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | COM | 09248L106 | $9.0K | 638 | 0.0% |
| Companhia Paranaense Energ C | COM | 20441B407 | $9.0K | 586 | 0.0% |
| 21Vianet Group Inc(VNET) | COM | 90138A103 | $9.0K | 300 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | COM | 292102100 | $9.0K | 573 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $9.0K | 800 | 0.0% |
| Ishares(IEV) | COM | 464287861 | $9.0K | 186 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $9.1K | 1,000 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $9.1K | 700 | 0.0% |
| Spdr Gold TrustCall | OPTION | 78463V907 | $9.1K | 190 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $9.1K | 700 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $9.2K | 8,500 | 0.0% |
| Usec Inc | COM | 90333E207 | $9.2K | 3,042 | 0.0% |
| Arotech Corp | COM | 042682203 | $9.2K | 2,071 | 0.0% |
| Authentidate Hldg Corp | COM | 052666203 | $9.2K | 14,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $9.3K | 500 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM | 09250M109 | $9.3K | 600 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X830 | $9.3K | 200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.3K | 150 | 0.0% |
| Kinder Morgan Inc del | COM | 49456B119 | $9.3K | 3,349 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $9.4K | 1,000 | 0.0% |
| E-Commerce China Dangdang in | COM | 26833A105 | $9.4K | 700 | 0.0% |