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 |
|---|---|---|---|---|---|
| Tilly S Inc Class A Shrs(TLYS) | COM | 886885102 | $63.8K | 6,599 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $63.9K | 1,874 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $64.0K | 4,497 | 0.0% |
| First TR Exchange Traded FD(RDVY) | COM | 33738R506 | $64.1K | 2,916 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $64.2K | 2,700 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R300 | $64.2K | 1,824 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $64.3K | 551 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $64.5K | 4,681 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $64.5K | 1,507 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $64.7K | 4,705 | 0.0% |
| Global X FDS(SOCL) | COM | 37950E416 | $64.8K | 3,235 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $64.9K | 5,700 | 0.0% |
| DBX ETF TR(DBAW) | COM | 233051820 | $65.0K | 2,564 | 0.0% |
| Barclays Bank PLC | COM | 06739H511 | $65.2K | 2,518 | 0.0% |
| Statoil ASA | COM | 85771P102 | $65.3K | 3,650 | 0.0% |
| Ishares(ISCG) | COM | 464288604 | $65.4K | 450 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $65.5K | 12,060 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $65.6K | 3,540 | 0.0% |
| Ishares TR | COM | 46434VAQ3 | $66.0K | 2,620 | 0.0% |
| Ishares TR | COM | 46434VAA8 | $66.0K | 2,614 | 0.0% |
| Ishares TR | COM | 46434VAR1 | $66.0K | 2,650 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $66.3K | 5,999 | 0.0% |
| Ishares TR | COM | 46434VAU4 | $66.4K | 2,673 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $66.5K | 11,230 | 0.0% |
| Peyto Exploration + DEV Corp(PEY) | COM | 717046957 | $66.6K | 2,723 | 0.0% |
| BlackRock Dfnd Opprty CR | COM | 09255Q105 | $66.8K | 5,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $67.0K | 13,328 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $67.1K | 5,531 | 0.0% |
| Wisdomtree TR(DFJ) | COM | 97717W836 | $67.1K | 1,187 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $67.4K | 4,134 | 0.0% |
| C1 Financial Inc | COM | 12591N109 | $67.6K | 3,486 | 0.0% |
| Ishares(EWN) | COM | 464286814 | $67.7K | 2,636 | 0.0% |
| Powershares ETF TR II | COM | 73937B829 | $67.8K | 2,020 | 0.0% |
| United States Lime + Mineral(USLM) | COM | 911922102 | $67.8K | 1,166 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | COM | 33737J182 | $67.8K | 2,953 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $68.2K | 4,426 | 0.0% |
| Ishares TR(SLQD) | COM | 46434V100 | $68.2K | 1,353 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $68.3K | 3,688 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $68.5K | 3,077 | 0.0% |
| Ishares TR | COM | 46434V548 | $68.8K | 3,769 | 0.0% |
| Powershares ETF TR II | COM | 73937B605 | $68.9K | 1,214 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $69.0K | 3,600 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461639 | $69.0K | 3,616 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $69.1K | 2,543 | 0.0% |
| Ishares(AOR) | COM | 464289867 | $69.2K | 1,707 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $69.3K | 3,850 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M365 | $69.3K | 2,740 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $69.4K | 5,316 | 0.0% |
| YY Inc | COM | 98426T106 | $69.5K | 1,000 | 0.0% |
| Corium International Inc | COM | 21887L107 | $69.7K | 5,092 | 0.0% |