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 |
|---|---|---|---|---|---|
| Goldman Sachs MLP Inc OPP FD | COM | 38147W103 | $5.5K | 370 | 0.0% |
| Ishares(BKF) | COM | 464286657 | $5.6K | 149 | 0.0% |
| Liberty Interactive Corp | COM | 53071M203 | $5.6K | 205 | 0.0% |
| ETF SER Solutions(JETS) | COM | 26922A842 | $5.6K | 250 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y298 | $5.6K | 200 | 0.0% |
| Wisdomtree TR(ELD) | COM | 97717X867 | $5.7K | 146 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $5.7K | 1,000 | 0.0% |
| Ishares(EEMS) | COM | 464286475 | $5.7K | 118 | 0.0% |
| Powershares ETF Trust | COM | 73935X625 | $5.7K | 352 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $5.8K | 5,500 | 0.0% |
| Advisorshares TR(AADR) | COM | 00768Y206 | $5.8K | 150 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $5.8K | 1,450 | 0.0% |
| United STS Diesel Heating OI | COM | 911783108 | $5.8K | 250 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $5.8K | 206 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | COM | 47759T100 | $5.9K | 200 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $5.9K | 100 | 0.0% |
| Fidelity(FNCL) | COM | 316092501 | $5.9K | 204 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $6.0K | 113 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $6.0K | 5,528 | 0.0% |
| Whiting USA TR II | COM | 966388100 | $6.0K | 2,344 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $6.0K | 452 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $6.0K | 5,000 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM | 33734E103 | $6.0K | 425 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.1K | 774 | 0.0% |
| Empire ST Rlty OP L P | COM | 292102308 | $6.1K | 364 | 0.0% |
| Shinhan Financial Group Co L(SHG) | COM | 824596100 | $6.2K | 167 | 0.0% |
| Delhaize Group | COM | 29759W101 | $6.3K | 304 | 0.0% |
| MFS MUN Income TR(MFM) | COM | 552738106 | $6.3K | 983 | 0.0% |
| Ishares(DVYE) | COM | 464286319 | $6.3K | 153 | 0.0% |
| First TR Strategic High Inc | COM | 337353304 | $6.3K | 480 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $6.4K | 500 | 0.0% |
| Credit Suisse AG Nassau BRH | COM | 22539T423 | $6.5K | 672 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $6.5K | 628 | 0.0% |
| Proshares TR(TBT) | COM | 74347B201 | $6.5K | 130 | 0.0% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $6.5K | 270 | 0.0% |
| Ishares TR(GNMA) | COM | 46429B333 | $6.5K | 130 | 0.0% |
| UBS AG London BRH | COM | 90267B682 | $6.5K | 260 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U201 | $6.6K | 2,115 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $6.6K | 210 | 0.0% |
| Spdr Index SHS FDS(GMF) | COM | 78463X301 | $6.6K | 75 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.6K | 224 | 0.0% |
| Enzymotec LTD | COM | M4059L101 | $6.7K | 800 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $6.7K | 341 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | COM | 33737J133 | $6.8K | 500 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $6.8K | 740 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $6.8K | 340 | 0.0% |
| Market Vectors ETF TR | COM | 57060U779 | $6.8K | 250 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B309 | $6.9K | 275 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $7.0K | 4,660 | 0.0% |
| Dominion RES Black Warrior T | COM | 25746Q108 | $7.0K | 2,015 | 0.0% |