Q1 2015 Holdings
Filed 2015-05-14 | 11603 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | COM | 500472303 | $9.5K | 336 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $9.6K | 1,000 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $9.6K | 5,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $9.6K | 560 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X830 | $9.7K | 200 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | COM | 33737J166 | $9.8K | 400 | 0.0% |
| Global X FDS | COM | 37950E176 | $9.8K | 680 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $9.8K | 2,100 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $9.9K | 665 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $9.9K | 800 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $9.9K | 537 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $9.9K | 654 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10.0K | 392 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $10.0K | 500 | 0.0% |
| Suncoke Energy Partners L P | COM | 86722Y101 | $10.0K | 470 | 0.0% |
| UBS AG Jersey BRH | COM | 902641737 | $10.0K | 500 | 0.0% |
| Zulily Inc | COM | 989774104 | $10.0K | 772 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM | 33718M105 | $10.0K | 296 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $10.0K | 820 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $10.1K | 654 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.1K | 1,060 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $10.1K | 3,158 | 0.0% |
| Proshares TR | COM | 74347R719 | $10.1K | 200 | 0.0% |
| Goldman Sachs Group Inc | BOND | 38143UTC5 | $10.2K | $7 | 0.0% |
| Market Vectors ETF TR | COM | 57060U837 | $10.3K | 773 | 0.0% |
| Cambria ETF TR(GMOM) | COM | 132061508 | $10.3K | 400 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $10.3K | 1,929 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $10.3K | 460 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y264 | $10.4K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | COM | 92206C664 | $10.5K | 105 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097804 | $10.5K | 400 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $10.5K | 400 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $10.5K | 500 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $10.6K | 1,400 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | COM | 292102100 | $10.6K | 573 | 0.0% |
| Ishares(IEUS) | COM | 464288497 | $10.7K | 243 | 0.0% |
| First TR Exchange Traded FD(AIRR) | COM | 33738R704 | $10.7K | 565 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $10.8K | 800 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $10.8K | 575 | 0.0% |
| Indexiq ETF TR | COM | 45409B842 | $10.8K | 700 | 0.0% |
| Ishares | COM | 464286145 | $10.9K | 365 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B101 | $10.9K | 684 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $10.9K | 1,000 | 0.0% |
| Absolute SHS TR | COM | 00400R403 | $10.9K | 445 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.0K | 262 | 0.0% |
| Quest Resource Holding Corp | COM | 74836W104 | $11.0K | 8,751 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $11.1K | 1,800 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | COM | G2110R114 | $11.1K | 450 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $11.2K | 4,000 | 0.0% |
| Wisdomtree TR | COM | 97717W596 | $11.2K | 150 | 0.0% |