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 |
|---|---|---|---|---|---|
| Emerald Oil Inc | COM | 29101U407 | $16.1K | 3,797 | 0.0% |
| Ishares TR(EFNL) | COM | 46429B515 | $16.3K | 500 | 0.0% |
| Global X FDS(GURU) | COM | 37950E341 | $16.4K | 624 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $16.6K | 605 | 0.0% |
| Market Vectors ETF TR | COM | 57060U795 | $16.7K | 500 | 0.0% |
| Proshares TR(TOLZ) | COM | 74347B508 | $16.7K | 400 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $16.7K | 789 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $16.8K | 1,200 | 0.0% |
| Powershares ETF TR II | COM | 73937B803 | $16.8K | 397 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $16.8K | 900 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $16.9K | 8,473 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $16.9K | 1,841 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $16.9K | 800 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | COM | 33737M508 | $17.0K | 633 | 0.0% |
| EP Energy Corp | COM | 268785102 | $17.0K | 1,337 | 0.0% |
| Market Vectors ETF TR | COM | 57060U332 | $17.1K | 680 | 0.0% |
| World PT Terms LP | COM | 98159G107 | $17.2K | 1,000 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $17.2K | 1,100 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X640 | $17.3K | 650 | 0.0% |
| THL CR Inc | COM | 872438106 | $17.6K | 1,520 | 0.0% |
| Spdr Series Trust(DGT) | COM | 78464A706 | $17.7K | 253 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | COM | 92206C649 | $17.7K | 200 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $17.7K | 2,800 | 0.0% |
| Proshares TR(EFO) | COM | 74347X500 | $17.9K | 170 | 0.0% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $17.9K | 493 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $18.0K | 477 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $18.0K | 3,413 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $18.0K | 2,800 | 0.0% |
| United STS Brent Oil FD LP(BNO) | COM | 91167Q100 | $18.1K | 800 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $18.1K | 591 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $18.1K | 3,007 | 0.0% |
| Compass EMP FDS TR | COM | 20452Y833 | $18.2K | 495 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $18.2K | 1,632 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM | 6706EN100 | $18.3K | 1,700 | 0.0% |
| Global X FDS | COM | 37950E473 | $18.4K | 1,298 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $18.4K | 2,000 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T615 | $18.5K | 1,451 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $18.5K | 1,300 | 0.0% |
| Soufun Hldgs LTD | COM | 836034108 | $18.5K | 2,200 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837208 | $18.6K | 1,434 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $18.6K | 1,364 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $18.6K | 1,891 | 0.0% |
| MFS Multimarket Income TR(MMT) | COM | 552737108 | $18.6K | 3,064 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $18.6K | 12,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | COM | 78463X756 | $18.6K | 414 | 0.0% |
| Interoil Corp | COM | 460951106 | $18.7K | 310 | 0.0% |
| DR Reddys Labs LTD(RDY) | COM | 256135203 | $18.8K | 340 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007T101 | $18.9K | 4,395 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $19.0K | 1,662 | 0.0% |
| Proshares TR(QLD) | COM | 74347R206 | $19.0K | 260 | 0.0% |