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 |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners | COM | 096627104 | $29.8K | 2,050 | 0.0% |
| Edap TMS S A(EDA) | COM | 268311107 | $29.8K | 9,165 | 0.0% |
| Ishares(IWL) | COM | 464289446 | $30.0K | 637 | 0.0% |
| Cpfl Energia S A | COM | 126153105 | $30.1K | 2,453 | 0.0% |
| Neonode Inc | COM | 64051M402 | $30.1K | 10,200 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $30.4K | 4,765 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM | 09257P105 | $30.4K | 1,500 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $30.4K | 2,576 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $30.6K | 6,055 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $30.8K | 7,919 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $30.9K | 2,275 | 0.0% |
| Wisdomtree TR | COM | 97717W448 | $31.1K | 1,093 | 0.0% |
| Ishares U S ETF TR(HYGH) | COM | 46431W606 | $31.4K | 345 | 0.0% |
| China Southn Airls LTD | COM | 169409109 | $31.4K | 539 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $31.5K | 655 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $31.7K | 823 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $31.7K | 1,602 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $31.8K | 8,127 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T623 | $31.9K | 1,340 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $32.0K | 900 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $32.0K | 4,363 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $32.2K | 18,000 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $32.3K | 2,814 | 0.0% |
| Ishares TR(IEUR) | COM | 46434V738 | $32.4K | 715 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $32.5K | 7,615 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $32.6K | 3,165 | 0.0% |
| Spdr Index SHS FDS(GII) | COM | 78463X855 | $32.6K | 700 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $32.8K | 2,706 | 0.0% |
| Market Vectors ETF TR | COM | 57061R676 | $33.2K | 1,020 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $33.3K | 1,306 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $33.3K | 4,701 | 0.0% |
| Kraneshares TR(KBA) | COM | 500767405 | $33.3K | 566 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $33.4K | 16,686 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007V106 | $33.4K | 7,878 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $33.8K | 1,500 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $33.8K | 1,257 | 0.0% |
| Market Vectors ETF TR | COM | 57060U506 | $34.0K | 1,862 | 0.0% |
| Enbridge Energy Management L | COM | 29250X103 | $34.1K | 1,032 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $34.1K | 1,605 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $34.1K | 564 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | COM | 400506101 | $34.2K | 500 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $34.3K | 1,806 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $34.5K | 5,650 | 0.0% |
| Truett-Hurst Inc | COM | 897871109 | $34.6K | 15,155 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $34.6K | 2,500 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $34.6K | 1,526 | 0.0% |
| Ishares(USRT) | COM | 464288521 | $34.8K | 800 | 0.0% |
| Fifth Street Asset Managemen | COM | 31679P109 | $35.0K | 3,408 | 0.0% |
| Ishares(ISHG) | COM | 464288125 | $35.1K | 440 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $35.1K | 3,000 | 0.0% |