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 |
|---|---|---|---|---|---|
| Western Asset Worldwide Inco | COM | 957668106 | $43.4K | 4,000 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $43.5K | 3,300 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $43.7K | 46,500 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $43.7K | 308 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M613 | $43.8K | 1,195 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $43.8K | 1,810 | 0.0% |
| Powershares ETF Trust | COM | 73935X880 | $44.1K | 1,635 | 0.0% |
| Ishares TR(EPOL) | COM | 46429B606 | $44.5K | 1,947 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $44.5K | 2,463 | 0.0% |
| DBX ETF TR(DBGREUR) | COM | 233051408 | $44.6K | 1,775 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $44.8K | 4,210 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $45.0K | 1,300 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $45.2K | 8,780 | 0.0% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $45.4K | 1,080 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F954 | $45.4K | 5,559 | 0.0% |
| GS FIN Corp(GCEC) | COM | 362273104 | $45.5K | 2,700 | 0.0% |
| Brookfield Globl Listed Infr | COM | 11273Q109 | $45.5K | 2,750 | 0.0% |
| Crestwood Midstream Partners | COM | 226378107 | $45.5K | 4,064 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $45.8K | 186 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $46.0K | 23,009 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $46.0K | 4,080 | 0.0% |
| Empire Resorts Inc | COM | 292052206 | $46.2K | 9,078 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $46.3K | 13,191 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $46.3K | 6,490 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $46.4K | 4,114 | 0.0% |
| Spdr Index SHS FDS(EDIV) | COM | 78463X533 | $46.5K | 1,420 | 0.0% |
| Alps ETF TR(EQL) | COM | 00162Q205 | $46.5K | 828 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $46.9K | 3,180 | 0.0% |
| NAM TAI Ppty Inc | COM | G63907102 | $47.0K | 9,750 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $47.2K | 1,919 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $47.2K | 16,611 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $47.2K | 4,400 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $47.6K | 2,681 | 0.0% |
| Ishares | COM | 464286855 | $47.6K | 3,200 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COM | 29530P102 | $47.7K | 581 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $47.9K | 10,377 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.1K | 3,366 | 0.0% |
| Ishares(AAXJ) | COM | 464288182 | $48.3K | 766 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $48.3K | 5,731 | 0.0% |
| Global X FDS(SPFF) | COM | 37950E333 | $48.4K | 3,428 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $48.5K | 2,033 | 0.0% |
| Alps ETF TR(EDOG) | COM | 00162Q668 | $48.9K | 2,080 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $49.1K | 2,900 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $49.2K | 6,000 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B507 | $49.3K | 3,380 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $49.6K | 2,428 | 0.0% |
| Spdr Series Trust(XRT) | COM | 78464A714 | $49.6K | 503 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $49.8K | 1,880 | 0.0% |
| Market Vectors ETF TR | COM | 57060U514 | $50.4K | 2,027 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $50.4K | 42,362 | 0.0% |