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 |
|---|---|---|---|---|---|
| Euronav NV Antwerpen(CMBT) | COM | B38564108 | $14.1K | 950 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $14.2K | 12,529 | 0.0% |
| Helix Energy Solutions GRP I | BOND | 42330PAG2 | $14.2K | $15 | 0.0% |
| Market Vectors ETF TR | COM | 57061R536 | $14.2K | 639 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $14.3K | 3,400 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $14.4K | 300 | 0.0% |
| Siliconware Precision Inds L | COM | 827084864 | $14.5K | 1,945 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097788 | $14.5K | 600 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $14.6K | 7,374 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $14.7K | 1,800 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M548 | $14.7K | 645 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $14.7K | 11,056 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $14.8K | 1,577 | 0.0% |
| Quotient LTD | COM | G73268107 | $14.8K | 1,000 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $14.8K | 600 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B101 | $14.8K | 860 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | COM | G16258108 | $14.8K | 500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.9K | 432 | 0.0% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $14.9K | 512 | 0.0% |
| Earthstone Energy Inc | COM | 27032D205 | $14.9K | 762 | 0.0% |
| Advisorshares TR | COM | 00768Y834 | $14.9K | 598 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $14.9K | 2,836 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAL6 | $15.0K | $15 | 0.0% |
| Black Knight Financial CL A | COM | 09214X100 | $15.1K | 490 | 0.0% |
| Proshares TR II | COM | 74347W312 | $15.2K | 345 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $15.2K | 1,121 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $15.2K | 1,249 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | COM | 67062F100 | $15.3K | 1,125 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM | 74765E307 | $15.3K | 6,912 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $15.3K | 397 | 0.0% |
| Eagle Rock Energy Partners L | COM | 26985R104 | $15.4K | 6,143 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T763 | $15.4K | 801 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R201 | $15.5K | 663 | 0.0% |
| Inovalon Holdings Inc A(INOV) | COM | 45781D101 | $15.5K | 555 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $15.6K | 1,073 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $15.7K | 1,451 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | COM | 67061T101 | $15.7K | 1,550 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $15.7K | 743 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $15.7K | 9,699 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $15.8K | 217 | 0.0% |
| Proshares TR(MVV) | COM | 74347R404 | $15.8K | 200 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $15.8K | 1,422 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $15.9K | 640 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $15.9K | 1,000 | 0.0% |
| Barclays Bank PLC | COM | 06739H743 | $15.9K | 600 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | COM | 33737J240 | $16.0K | 400 | 0.0% |
| American Midstream Partners | COM | 02752P100 | $16.1K | 1,000 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | COM | 22544F103 | $16.1K | 6,237 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $16.1K | 3,692 | 0.0% |
| Indexiq ETF TR | COM | 45409B883 | $16.1K | 630 | 0.0% |