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 |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | COM | 72201R718 | $50.5K | 497 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | COM | 346414105 | $50.8K | 1,844 | 0.0% |
| Spdr Series Trust(XSW) | COM | 78464A599 | $50.9K | 497 | 0.0% |
| Spdr Series Trust | COM | 78464A748 | $51.1K | 1,962 | 0.0% |
| Wisdomtree TR | COM | 97717W828 | $51.3K | 780 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $51.3K | 4,775 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $51.4K | 7,189 | 0.0% |
| Proshares TR II | COM | 74347W320 | $51.5K | 1,140 | 0.0% |
| Palmetto Bancshares Inc | COM | 697062206 | $51.7K | 2,614 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $52.0K | 1,868 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D852 | $52.1K | 1,838 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M209 | $52.1K | 1,037 | 0.0% |
| Royal BK of Scotland PLC | COM | 78009P150 | $52.3K | 1,850 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $52.4K | 6,100 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | COM | 02052T109 | $52.6K | 2,500 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M860 | $52.6K | 4,771 | 0.0% |
| Spdr Series Trust(MDYV) | COM | 78464A839 | $52.6K | 612 | 0.0% |
| Handy + Harman LTD | COM | 410315105 | $53.2K | 1,535 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $53.2K | 6,381 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $53.3K | 80,480 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $53.4K | 7,599 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $53.4K | 2,784 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q777 | $53.7K | 1,214 | 0.0% |
| Teekay LNG Partners L P(TK) | COM | Y8564M105 | $54.0K | 1,676 | 0.0% |
| MV Oil TR(MVO) | COM | 553859109 | $54.0K | 5,148 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $54.2K | 39,020 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $54.3K | 3,484 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $54.3K | 5,592 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | COM | 892231101 | $54.5K | 4,010 | 0.0% |
| Independence Holding Co | COM | 453440307 | $54.5K | 4,133 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $54.8K | 3,187 | 0.0% |
| Ishares TR | COM | 46432F404 | $54.9K | 1,125 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097739 | $54.9K | 2,200 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $55.0K | 630 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $55.0K | 692 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $55.2K | 2,650 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $55.3K | 1,973 | 0.0% |
| Alliance Healthcare Service | COM | 018606301 | $55.4K | 2,965 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $55.7K | 8,128 | 0.0% |
| Adams Resources + Energy Inc(AEUSD) | COM | 006351308 | $55.8K | 1,250 | 0.0% |
| Philippine Long Distance TEL | COM | 718252604 | $55.9K | 897 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $56.0K | 2,636 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $56.1K | 3,290 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAQ5 | $56.3K | $60 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $56.3K | 873 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $56.3K | 4,476 | 0.0% |
| Proshares TR(IGHG) | COM | 74347B607 | $56.4K | 736 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $56.4K | 553 | 0.0% |
| Powershares Exchange Traded | COM | 739371102 | $56.7K | 1,678 | 0.0% |
| Ishares TR | COM | 46429B259 | $56.9K | 1,091 | 0.0% |