Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | COM | 73937B878 | $7.1K | 149 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | COM | 59318T109 | $7.1K | 2,663 | 0.0% |
| Market Vectors ETF TR | COM | 57060U837 | $7.1K | 623 | 0.0% |
| UBS AG Jersey Branch | COM | 902664408 | $7.1K | 225 | 0.0% |
| Massey Energy Co | BOND | 576203AJ2 | $7.1K | $20 | 0.0% |
| Derma Sciences Inc | COM | 249827502 | $7.2K | 1,000 | 0.0% |
| Adept Technology Inc | COM | 006854202 | $7.2K | 1,000 | 0.0% |
| Proshares TR | COM | 74347R719 | $7.2K | 150 | 0.0% |
| Ishares(TUR) | COM | 464286715 | $7.2K | 160 | 0.0% |
| Market Vectors ETF TR | COM | 57061R569 | $7.2K | 150 | 0.0% |
| Huntington Strategy SHS | COM | 446698201 | $7.3K | 191 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $7.4K | 296 | 0.0% |
| Proshares TR | COM | 74348A590 | $7.4K | 349 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $7.5K | 3,650 | 0.0% |
| Revenueshares ETF TR | COM | 761396506 | $7.5K | 150 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.5K | 3,600 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $7.6K | 217 | 0.0% |
| Powershares ETF Trust | COM | 73935X500 | $7.6K | 1,399 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $7.6K | 800 | 0.0% |
| Equity Comwlth | COM | 294628409 | $7.7K | 300 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $7.7K | 1,543 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $7.8K | 700 | 0.0% |
| Arcelormittal SA Luxembourg | COM | L0302D178 | $7.8K | 500 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W203 | $7.8K | 2,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.9K | 945 | 0.0% |
| BlackRock Munic Incm Invst T | COM | 09248H105 | $7.9K | 599 | 0.0% |
| Gafisa S A | COM | 362607301 | $7.9K | 5,187 | 0.0% |
| Bristow Group Inc | BOND | 110394AC7 | $8.0K | $8 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $8.0K | 171 | 0.0% |
| Suncoke Energy Partners L P | COM | 86722Y101 | $8.0K | 470 | 0.0% |
| Western Asset Premier BD FD(WEA) | COM | 957664105 | $8.0K | 600 | 0.0% |
| ETF SER Solutions(VUSE) | COM | 26922A503 | $8.1K | 300 | 0.0% |
| Kraneshares TR(KWEB) | COM | 500767306 | $8.1K | 200 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D589 | $8.2K | 2,500 | 0.0% |
| Syngenta AG | COM | 87160A100 | $8.2K | 100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.2K | 400 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $8.2K | 265 | 0.0% |
| China Eastn Airls LTD | COM | 16937R104 | $8.3K | 200 | 0.0% |
| Powershares ETF Trust | COM | 73935X278 | $8.3K | 274 | 0.0% |
| Barclays BK PLC | COM | 06739F291 | $8.4K | 119 | 0.0% |
| Ishares(EZA) | COM | 464286780 | $8.4K | 128 | 0.0% |
| Newpark RES Inc | BOND | 651718AC2 | $8.4K | $8 | 0.0% |
| Ishares TR(MCHI) | COM | 46429B671 | $8.4K | 150 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $8.5K | 805 | 0.0% |
| Companhia Siderurgica Nacion(SID) | COM | 20440W105 | $8.6K | 5,182 | 0.0% |
| Rydex ETF Trust | COM | 78355W825 | $8.6K | 100 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | COM | 301505707 | $8.6K | 330 | 0.0% |
| Fxcm Inc | COM | 302693106 | $8.7K | 5,980 | 0.0% |
| Grupo Simec S A B de C V(SIM) | COM | 400491106 | $8.7K | 1,000 | 0.0% |
| Pacer FDS TR(PTNQ) | COM | 69374H303 | $8.7K | 356 | 0.0% |