Q2 2014 Holdings
Filed 2014-08-08 | 10049 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Resource Holding COR | COM | 74836W104 | $43.4K | 8,331 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $43.5K | 1,353 | 0.0% |
| Cambria ETF TR(FYLD) | COM | 132061300 | $43.6K | 1,600 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $43.6K | 5,700 | 0.0% |
| Ishares(EMIF) | COM | 464288216 | $43.9K | 1,244 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $44.1K | 3,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM | 09257R101 | $44.2K | 2,490 | 0.0% |
| Spdr Series Trust(MDYG) | COM | 78464A821 | $44.3K | 380 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $44.4K | 8,197 | 0.0% |
| Tiptree Financial Inc A(TIPT) | COM | 88822Q103 | $44.6K | 5,125 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $44.6K | 3,001 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $45.0K | 1,126 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $45.0K | 774 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $45.1K | 8,258 | 0.0% |
| Alps ETF TR(EQL) | COM | 00162Q205 | $45.4K | 828 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $45.7K | 3,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $45.7K | 6,075 | 0.0% |
| Eaton Vance MI Muni Income T | COM | 27826D106 | $45.8K | 3,675 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $46.6K | 1,801 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $46.7K | 1,272 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | COM | 25154H749 | $46.7K | 1,550 | 0.0% |
| First TR Exchange Traded FD | COM | 33738R209 | $46.8K | 2,146 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $47.0K | 1,936 | 0.0% |
| Freescale Semiconductor LT | COM | G3727Q101 | $47.0K | 2,001 | 0.0% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $47.0K | 2,475 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $47.1K | 3,082 | 0.0% |
| YY Inc | COM | 98426T106 | $47.2K | 625 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | COM | 33737M201 | $47.5K | 1,480 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $47.7K | 2,600 | 0.0% |
| Swedish Expt CR Corp | COM | 870297603 | $47.7K | 5,800 | 0.0% |
| Ishares(IYG) | COM | 464287770 | $47.8K | 566 | 0.0% |
| Ishares(ACWV) | COM | 464286525 | $47.8K | 716 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $47.9K | 2,555 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $48.0K | 1,373 | 0.0% |
| Cimatron LTD | COM | M23798107 | $48.1K | 7,780 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $48.2K | 3,040 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM | 33733F101 | $48.4K | 1,029 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $48.5K | 2,095 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $48.5K | 4,465 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $48.7K | 1,527 | 0.0% |
| Ishares(AOR) | COM | 464289867 | $48.8K | 1,207 | 0.0% |
| Powershares ETF TR II | COM | 73937B738 | $48.9K | 1,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $49.1K | 5,800 | 0.0% |
| Revolution Lighting Techno | COM | 76155G107 | $49.3K | 21,418 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $49.6K | 12,562 | 0.0% |
| SSgA Active ETF TR(GAL) | COM | 78467V400 | $49.7K | 1,400 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $49.9K | 5,147 | 0.0% |
| Ishares | COM | 464287143 | $50.0K | 500 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $50.1K | 19,400 | 0.0% |
| Nuveen Diversified Commodty | COM | 67074P104 | $50.4K | 3,100 | 0.0% |