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 |
|---|---|---|---|---|---|
| Mitcham Inds Inc | COM | 606501104 | $4.2K | 1,000 | 0.0% |
| Alliance New York MUN Inc FD | COM | 018714105 | $4.2K | 300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.2K | 875 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $4.3K | 5,450 | 0.0% |
| Star Gas Partners L P(SGU) | COM | 85512C105 | $4.3K | 485 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $4.3K | 363 | 0.0% |
| Ishares TRCall | OPTION | 464287900 | $4.4K | 35 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $4.4K | 200 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $4.4K | 400 | 0.0% |
| Spdr Index SHS FDS(NZAC) | COM | 78463X194 | $4.5K | 60 | 0.0% |
| Mid CON Energy Partners LP | COM | 59560V109 | $4.5K | 900 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $4.5K | 1,200 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $4.6K | 350 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.6K | 400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.6K | 500 | 0.0% |
| MFS High Income MUN TR(CXE) | COM | 59318D104 | $4.6K | 1,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $4.7K | 502 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $4.7K | 1,000 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $4.7K | 350 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $4.7K | 230 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $4.8K | 223 | 0.0% |
| Ezchip Semiconductor Limited | COM | M4146Y108 | $4.8K | 300 | 0.0% |
| Mechel OAO | COM | 583840103 | $4.8K | 3,900 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $4.8K | 1,300 | 0.0% |
| Intel Corp | BOND | 458140AD2 | $4.8K | $4 | 0.0% |
| Alps ETF TR(ENFR) | COM | 00162Q676 | $4.8K | 190 | 0.0% |
| Chart Inds Inc | BOND | 16115QAC4 | $4.8K | $5 | 0.0% |
| FLY Leasing LTD | COM | 34407D109 | $4.8K | 308 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X723 | $4.9K | 120 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $4.9K | 700 | 0.0% |
| Roundys Inc | COM | 779268101 | $4.9K | 1,500 | 0.0% |
| Wisdomtree TR(DNL) | COM | 97717W844 | $4.9K | 96 | 0.0% |
| Voya Prime Rate TR | COM | 92913A100 | $5.0K | 944 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T854 | $5.0K | 101 | 0.0% |
| First TR Exchang Traded FD I(FMB) | COM | 33739N108 | $5.0K | 97 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $5.0K | 400 | 0.0% |
| Global X FDS | COM | 37950E325 | $5.0K | 391 | 0.0% |
| Resolute Forest Prods Inc COM(RFPUSD)A | COM | 76117W109 | $5.1K | 449 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097754 | $5.1K | 200 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $5.1K | 612 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $5.1K | 525 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $5.1K | 100 | 0.0% |
| United STS 12 Month Oil FD L(USL) | COM | 91288V103 | $5.1K | 192 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $5.2K | 200 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103505 | $5.3K | 200 | 0.0% |
| Rydex ETF Trust | COM | 78355W593 | $5.3K | 104 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $5.4K | 1,000 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $5.4K | 73 | 0.0% |
| MFS High Yield MUN TR(CMU) | COM | 59318E102 | $5.5K | 1,340 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $5.5K | 1,237 | 0.0% |