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 |
|---|---|---|---|---|---|
| Nuveen Select TAX Free Incm | COM | 67063C106 | $8.7K | 675 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $8.7K | 539 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.8K | 300 | 0.0% |
| Pacer FDS TR(PTMC) | COM | 69374H204 | $8.8K | 360 | 0.0% |
| Trina Solar Limited | COM | 89628E104 | $8.8K | 758 | 0.0% |
| Amec Foster Wheeler PLC | COM | 00167X205 | $8.9K | 685 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $8.9K | 800 | 0.0% |
| UBS AG London BRH | COM | 90273A108 | $8.9K | 365 | 0.0% |
| Hancock John INV Trust | COM | 41013P749 | $8.9K | 882 | 0.0% |
| First TR Exchange Traded FD(FTSM) | COM | 33739Q408 | $9.0K | 150 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461829 | $9.0K | 1,009 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.0K | 565 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $9.0K | 2,534 | 0.0% |
| Etfis SER TR I(BBC) | COM | 26923G301 | $9.1K | 250 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM | 36242L105 | $9.1K | 500 | 0.0% |
| Niska Gas Storage Partners L | COM | 654678101 | $9.1K | 2,472 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $9.1K | 657 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $9.1K | 700 | 0.0% |
| Shell Midstream Partners L P | COM | 822634101 | $9.1K | 200 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $9.2K | 247 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $9.2K | 500 | 0.0% |
| Ishares | COM | 464289339 | $9.3K | 177 | 0.0% |
| Flexshares TR(TDTF) | COM | 33939L605 | $9.4K | 377 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $9.5K | 1,409 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $9.5K | 208 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $9.5K | 537 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $9.5K | 560 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $9.5K | 626 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $9.6K | 430 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $9.6K | 900 | 0.0% |
| Global X FDS | COM | 37950E861 | $9.6K | 1,400 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $9.7K | 2,740 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | COM | 292102100 | $9.7K | 573 | 0.0% |
| Goldman Sachs Group Inc | BOND | 38143UTC5 | $9.7K | $7 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $9.7K | 654 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X830 | $9.8K | 200 | 0.0% |
| Proshares TR(UWM) | COM | 74347R842 | $9.8K | 100 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | COM | 33737J141 | $9.8K | 379 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | COM | G2110R114 | $9.8K | 450 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $9.8K | 820 | 0.0% |
| Kinder Morgan Inc del | COM | 49456B119 | $9.8K | 3,645 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $9.9K | 460 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $10.0K | 9,000 | 0.0% |
| Posco(PKX) | COM | 693483109 | $10.1K | 205 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y264 | $10.1K | 400 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $10.1K | 500 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $10.1K | 800 | 0.0% |
| Market Vectors ETF TR | COM | 57061R593 | $10.2K | 166 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $10.2K | 800 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $10.2K | 500 | 0.0% |