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 |
|---|---|---|---|---|---|
| Ishares TR(IYG) | COM | 464287770 | $36.2K | 404 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM | 33733F101 | $36.3K | 708 | 0.0% |
| Ishares TR(DGRO) | COM | 46434V621 | $36.4K | 1,385 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $36.7K | 1,285 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $36.8K | 1,100 | 0.0% |
| Ishares(EUHY) | COM | 464286210 | $36.8K | 790 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $36.9K | 2,515 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R409 | $37.0K | 1,615 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $37.1K | 1,602 | 0.0% |
| Proshares TR | COM | 74347B789 | $37.3K | 1,080 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $37.6K | 2,481 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COM | 798241105 | $37.8K | 3,155 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $37.8K | 2,350 | 0.0% |
| Neostem Inc | COM | 640650404 | $37.8K | 14,898 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | COM | 33737M300 | $37.9K | 1,201 | 0.0% |
| TAL ED Group(TAL) | COM | 874080104 | $38.2K | 1,150 | 0.0% |
| C1 Financial Inc | COM | 12591N109 | $38.4K | 2,046 | 0.0% |
| First TR Bick Index FD | COM | 33733H107 | $38.4K | 1,650 | 0.0% |
| Revenueshares ETF TR | COM | 761396704 | $38.4K | 760 | 0.0% |
| NAM TAI Ppty Inc | COM | G63907102 | $38.7K | 9,750 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q135 | $38.7K | 1,011 | 0.0% |
| Female Health Company | COM | 314462102 | $38.7K | 13,683 | 0.0% |
| Ishares(USRT) | COM | 464288521 | $38.9K | 800 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $39.1K | 3,000 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $39.1K | 437 | 0.0% |
| America First Multifamily in | COM | 02364V107 | $39.3K | 7,050 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $39.3K | 948 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $39.4K | 846 | 0.0% |
| Ishares TR(IDGT) | COM | 464287531 | $39.6K | 1,049 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $39.7K | 2,703 | 0.0% |
| Audience Inc | COM | 05070J102 | $40.0K | 8,805 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | COM | 27829U105 | $40.1K | 2,253 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $40.2K | 608 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $40.2K | 2,519 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $40.2K | 2,795 | 0.0% |
| DBX ETF TR(DBGREUR) | COM | 233051408 | $40.3K | 1,403 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $40.5K | 5,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $40.5K | 21,430 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $40.6K | 3,103 | 0.0% |
| Coty Inc CL A(COTY) | COM | 222070203 | $40.6K | 1,674 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $41.0K | 9,784 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $41.0K | 6,596 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $41.3K | 8,972 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $41.3K | 3,528 | 0.0% |
| Amyris Inc | COM | 03236M101 | $41.3K | 17,218 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $41.6K | 2,871 | 0.0% |
| Powershares India ETF TR | COM | 73935L100 | $41.6K | 1,844 | 0.0% |
| China Unicom (Hong Kong) LTD | COM | 16945R104 | $41.6K | 2,728 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $41.7K | 46,803 | 0.0% |
| Cpfl Energia S A | COM | 126153105 | $41.7K | 3,278 | 0.0% |