Q1 2015 Holdings
Filed 2015-05-14 | 11603 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | COM | 835699307 | $13.7K | 512 | 0.0% |
| Kinder Morgan Inc del | COM | 49456B119 | $13.7K | 3,346 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $13.8K | 3,699 | 0.0% |
| Market Vectors ETF TR | COM | 57060U829 | $13.8K | 377 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM | 09257D102 | $13.9K | 859 | 0.0% |
| FX Energy Inc | COM | 302695309 | $13.9K | 800 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $13.9K | 816 | 0.0% |
| Eagle Rock Energy Partners L | COM | 26985R104 | $14.0K | 6,000 | 0.0% |
| Whiting USA TR II | COM | 966388100 | $14.0K | 2,575 | 0.0% |
| THL CR Inc | COM | 872438106 | $14.1K | 1,145 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $14.1K | 1,100 | 0.0% |
| Dominion RES Inc VA New | COM | 25746U885 | $14.1K | 250 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.2K | 428 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $14.3K | 992 | 0.0% |
| Spdr Series Trust(XAR) | COM | 78464A631 | $14.3K | 121 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $14.3K | 2,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | COM | 78463X533 | $14.3K | 430 | 0.0% |
| Reed Elsevier N V | COM | 758204200 | $14.3K | 288 | 0.0% |
| Absolute SHS TR | COM | 00400R205 | $14.4K | 584 | 0.0% |
| Wisdomtree TR(AGZD) | COM | 97717W380 | $14.5K | 295 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $14.6K | 1,059 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M548 | $14.7K | 645 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $14.8K | 649 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T763 | $14.8K | 800 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $14.9K | 19,540 | 0.0% |
| Helix Energy Solutions GRP I | BOND | 42330PAG2 | $14.9K | $15 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $15.1K | 1,500 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $15.1K | 1,300 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $15.2K | 300 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $15.3K | 43,600 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAL6 | $15.3K | $15 | 0.0% |
| Advanced Semiconductor Engr | COM | 00756M404 | $15.3K | 2,126 | 0.0% |
| Proshares TR(UWM) | COM | 74347R842 | $15.5K | 160 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $15.5K | 11,938 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $15.6K | 726 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P106 | $15.6K | 4,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $15.6K | 1,258 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $15.6K | 1,800 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $15.7K | 8,258 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $15.9K | 1,100 | 0.0% |
| Ishares(USIG) | COM | 464288620 | $15.9K | 140 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $16.1K | 600 | 0.0% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $16.2K | 1,841 | 0.0% |
| Indexiq ETF TR | COM | 45409B883 | $16.2K | 630 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $16.2K | 1,249 | 0.0% |
| Proshares TR(MVV) | COM | 74347R404 | $16.2K | 200 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $16.2K | 12,000 | 0.0% |
| Market Vectors ETF TR | COM | 57060U522 | $16.2K | 806 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | COM | 85207Q104 | $16.2K | 2,018 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $16.3K | 1,752 | 0.0% |