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 |
|---|---|---|---|---|---|
| MBT Finl Corp(MBTF) | COM | 578877102 | $11.2K | 2,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $11.2K | 9,522 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11.2K | 1,200 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $11.3K | 455 | 0.0% |
| Spdr Index SHS FDS(NZAC) | COM | 78463X194 | $11.3K | 150 | 0.0% |
| Spdr Series Trust(SPIP) | COM | 78464A656 | $11.5K | 202 | 0.0% |
| Advisorshares TR | COM | 00768Y834 | $11.5K | 446 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $11.5K | 6,130 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $11.6K | 1,127 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $11.6K | 9,000 | 0.0% |
| Highland FDS I | COM | 430101774 | $11.6K | 601 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $11.7K | 355 | 0.0% |
| Invesco Advantage Municipal(VKI) | COM | 46132E103 | $11.8K | 1,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11.8K | 500 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $11.8K | 26,468 | 0.0% |
| Regado Bioscience Inc | COM | 75874Q107 | $11.9K | 9,715 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X632 | $11.9K | 698 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $11.9K | 208 | 0.0% |
| Royal BK of Scotland PLC | COM | 78009P135 | $11.9K | 200 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $11.9K | 19,073 | 0.0% |
| Dividend & Income Fund | COM | 25538A204 | $12.0K | 795 | 0.0% |
| Schwab Strategic TR(FNDF) | COM | 808524755 | $12.0K | 450 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $12.0K | 1,400 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $12.0K | 700 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $12.0K | 1,500 | 0.0% |
| Exelon Corp | COM | 30161N127 | $12.2K | 250 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $12.2K | 2,261 | 0.0% |
| Clear Channel Outdoor CL A | COM | 18451C109 | $12.3K | 1,211 | 0.0% |
| Ishares(POWR) | COM | 464286343 | $12.4K | 593 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $12.4K | 675 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $12.4K | 1,409 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M878 | $12.4K | 323 | 0.0% |
| Market Vectors ETF TR | COM | 57060U613 | $12.5K | 765 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $12.6K | 296 | 0.0% |
| PAR Pete Corp(PARR) | COM | 69888T207 | $12.6K | 543 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $12.6K | 1,000 | 0.0% |
| Powershares ETF TR II | COM | 73937B704 | $12.7K | 457 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | COM | 47759T100 | $12.8K | 500 | 0.0% |
| Principal Real Estate Income(PGZ) | COM | 74255X104 | $12.9K | 660 | 0.0% |
| Ishares(CMF) | COM | 464288356 | $12.9K | 109 | 0.0% |
| United STS Commodity Index F(USCI) | COM | 911717106 | $12.9K | 287 | 0.0% |
| First TR Exchange Traded FD(FTQI) | COM | 33738R407 | $12.9K | 630 | 0.0% |
| North European Oil RTY TR(NRT) | COM | 659310106 | $13.0K | 1,070 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.2K | 446 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $13.2K | 9,784 | 0.0% |
| Absolute SHS TR | COM | 00400R882 | $13.4K | 540 | 0.0% |
| Powershares ETF Trust | COM | 73935X500 | $13.4K | 2,399 | 0.0% |
| EP Energy Corp | COM | 268785102 | $13.4K | 1,281 | 0.0% |
| Cambria ETF TR(FYLD) | COM | 132061300 | $13.4K | 591 | 0.0% |
| Wabash Natl Corp | BOND | 929566AH0 | $13.6K | $10 | 0.0% |