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 |
|---|---|---|---|---|---|
| VWR Corp | COM | 91843L103 | $22.5K | 842 | 0.0% |
| Spdr Series Trust(PSK) | COM | 78464A292 | $22.6K | 521 | 0.0% |
| Dreyfus High Yield Strategie | COM | 26200S101 | $22.7K | 6,797 | 0.0% |
| United STS Gasoline FD LP(UGA) | COM | 91201T102 | $22.7K | 551 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COM | 035128206 | $22.9K | 2,562 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $23.1K | 5,700 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $23.2K | 1,000 | 0.0% |
| Spdr SER TR(SMLV) | COM | 78468R887 | $23.2K | 300 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $23.3K | 366 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAD4 | $23.5K | $23 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $23.6K | 2,256 | 0.0% |
| Powershares ETF Trust | COM | 73935X864 | $23.7K | 915 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | COM | 33736Q104 | $23.7K | 596 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $23.8K | 8,100 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $23.8K | 2,333 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | COM | 33737J307 | $24.0K | 711 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $24.0K | 2,698 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $24.0K | 1,617 | 0.0% |
| Ishares(VEGI) | COM | 464286350 | $24.2K | 900 | 0.0% |
| Zais Group Holdings Inc | COM | 98887G106 | $24.2K | 2,219 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $24.3K | 1,775 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $24.3K | 1,411 | 0.0% |
| Royal BK of Scotland PLC | COM | 78009P127 | $24.4K | 1,200 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | COM | 25154H749 | $24.4K | 1,075 | 0.0% |
| Ossen Innovation Co LTD | COM | 688410109 | $24.4K | 25,000 | 0.0% |
| Absolute SHS TR | COM | 00400R502 | $24.4K | 998 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $24.5K | 1,306 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $24.6K | 1,295 | 0.0% |
| Schwab Strategic TR(SCHR) | COM | 808524854 | $24.7K | 460 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $24.7K | 4,700 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $24.9K | 1,832 | 0.0% |
| Powershares ETF Trust | COM | 73935X807 | $25.0K | 779 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $25.1K | 1,980 | 0.0% |
| Absolute SHS TR(WBIF) | COM | 00400R601 | $25.2K | 1,048 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097796 | $25.2K | 1,010 | 0.0% |
| Proshares TR(CSM) | COM | 74347R248 | $25.3K | 509 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $25.4K | 1,061 | 0.0% |
| Ishares(IWX) | COM | 464289420 | $25.4K | 582 | 0.0% |
| Ishares(LEMB) | COM | 464286517 | $25.4K | 582 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $25.6K | 13,381 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $25.6K | 555 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $25.8K | 1,500 | 0.0% |
| Market Vectors ETF TR | COM | 57060U787 | $25.8K | 1,060 | 0.0% |
| BBX Capital Corp A | COM | 05540P100 | $25.9K | 1,592 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $25.9K | 2,200 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $25.9K | 533 | 0.0% |
| Ishares(THD) | COM | 464286624 | $25.9K | 348 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $26.0K | 2,000 | 0.0% |
| Weyerhaeuser Co | COM | 962166872 | $26.0K | 500 | 0.0% |
| Ishares U S ETF TR(LQDH) | COM | 46431W705 | $26.0K | 275 | 0.0% |