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 |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | COM | 02319V103 | $12.0K | 1,960 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M878 | $12.0K | 323 | 0.0% |
| FX Energy Inc | COM | 302695309 | $12.0K | 800 | 0.0% |
| Ishares(POWR) | COM | 464286343 | $12.0K | 593 | 0.0% |
| Schwab Strategic TR(FNDF) | COM | 808524755 | $12.0K | 450 | 0.0% |
| Royal BK of Scotland PLC | COM | 78009P135 | $12.0K | 200 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | COM | 654624105 | $12.0K | 332 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $12.1K | 500 | 0.0% |
| Powershares ETF TR II | COM | 73937B704 | $12.1K | 457 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $12.1K | 400 | 0.0% |
| North European Oil RTY TR(NRT) | COM | 659310106 | $12.1K | 1,070 | 0.0% |
| Principal Real Estate Income(PGZ) | COM | 74255X104 | $12.3K | 660 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $12.3K | 2,500 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $12.3K | 20,540 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $12.4K | 2,100 | 0.0% |
| Absolute SHS TR(WBIL) | COM | 00400R809 | $12.4K | 518 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $12.4K | 11,398 | 0.0% |
| Flexshares TR(QDEF) | COM | 33939L845 | $12.4K | 350 | 0.0% |
| Credit Suisse AG Nassau BRH | COM | 22539T621 | $12.5K | 460 | 0.0% |
| Wisdomtree TR(OPPE) | COM | 97717X552 | $12.5K | 500 | 0.0% |
| Wabash Natl Corp | BOND | 929566AH0 | $12.6K | $10 | 0.0% |
| Ishares(CMF) | COM | 464288356 | $12.6K | 109 | 0.0% |
| First TR Exchange Traded FD(FTQI) | COM | 33738R407 | $12.7K | 630 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $12.7K | 3,501 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $12.8K | 23,650 | 0.0% |
| Lennar Corp B SHS(LEN/B) | COM | 526057302 | $12.8K | 297 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $12.9K | 2,240 | 0.0% |
| Spdr Series Trust(SPIP) | COM | 78464A656 | $12.9K | 232 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $12.9K | 1,304 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $13.0K | 656 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $13.1K | 1,433 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $13.2K | 1,100 | 0.0% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $13.2K | 1,841 | 0.0% |
| Castle (A.M.) + Co | COM | 148411101 | $13.2K | 2,146 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $13.2K | 878 | 0.0% |
| Alpha Architect ETF TR(QVAL) | COM | 02072L102 | $13.3K | 500 | 0.0% |
| Market Vectors ETF TR | COM | 57060U522 | $13.3K | 681 | 0.0% |
| Dominion RES Inc VA New | COM | 25746U885 | $13.5K | 250 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $13.5K | 40,800 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13.5K | 992 | 0.0% |
| Reed Elsevier N V | COM | 758204200 | $13.5K | 288 | 0.0% |
| United STS Commodity Index F(USCI) | COM | 911717106 | $13.5K | 287 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $13.6K | 816 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $13.7K | 40,382 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $13.7K | 960 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $13.8K | 1,500 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $13.8K | 1,075 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $13.9K | 1,500 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $14.0K | 726 | 0.0% |
| Absolute SHS TR | COM | 00400R106 | $14.0K | 556 | 0.0% |