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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EUDG) | COM | 97717X610 | $35.2K | 1,530 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $35.2K | 2,765 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $35.4K | 5,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $35.5K | 2,592 | 0.0% |
| Indexiq ETF TR | COM | 45409B602 | $35.5K | 1,333 | 0.0% |
| Etfs Precious Metals Basket | COM | 26922W109 | $35.5K | 600 | 0.0% |
| Spdr Series Trust(XHE) | COM | 78464A581 | $35.6K | 377 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $35.6K | 1,705 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $35.8K | 1,602 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $36.1K | 2,543 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM | 33733F101 | $36.1K | 708 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $36.4K | 3,086 | 0.0% |
| Artisan Partners Asset MA A(APAM) | COM | 04316A108 | $36.4K | 784 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $36.5K | 1,720 | 0.0% |
| Cross Timbers RTY TR(CRT) | COM | 22757R109 | $36.5K | 2,215 | 0.0% |
| Spdr Series Trust(XHS) | COM | 78464A573 | $36.6K | 279 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $36.8K | 353 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $36.8K | 554 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $37.0K | 2,850 | 0.0% |
| Proshares TR | COM | 74347B789 | $37.0K | 1,290 | 0.0% |
| Proshares TR | COM | 74347B300 | $37.1K | 1,760 | 0.0% |
| Ishares TR(IYJ) | COM | 464287754 | $37.1K | 352 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R409 | $37.1K | 1,615 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $37.1K | 7,835 | 0.0% |
| Ishares(DVYA) | COM | 464286293 | $37.2K | 796 | 0.0% |
| Ishares Inc(HEEM) | COM | 46434G509 | $37.3K | 1,542 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $37.3K | 4,581 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $37.4K | 978 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.6K | 265 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $37.7K | 4,863 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $38.0K | 3,835 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $38.0K | 8,022 | 0.0% |
| Ishares TR(IDGT) | COM | 464287531 | $38.1K | 999 | 0.0% |
| Ishares(EMIF) | COM | 464288216 | $38.2K | 1,150 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | COM | 27829U105 | $38.2K | 2,253 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COM | 798241105 | $38.2K | 3,558 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $38.2K | 3,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $38.3K | 12,074 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $38.3K | 1,648 | 0.0% |
| Vanguard World FD(EDV) | COM | 921910709 | $38.5K | 350 | 0.0% |
| Huaneng PWR Intl Inc | COM | 443304100 | $38.5K | 730 | 0.0% |
| Rentech Nitrogen Partners L | COM | 760113100 | $38.6K | 2,700 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $38.7K | 2,981 | 0.0% |
| Powershares ETF TR II | COM | 73937B837 | $38.8K | 1,055 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM | 09257R101 | $38.9K | 2,490 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $39.1K | 6,261 | 0.0% |
| America First Multifamily in | COM | 02364V107 | $39.1K | 7,050 | 0.0% |
| Powershares ETF Trust | COM | 73935X658 | $39.2K | 1,350 | 0.0% |
| Revenueshares ETF TR | COM | 761396704 | $39.2K | 760 | 0.0% |
| First TR Bick Index FD | COM | 33733H107 | $39.3K | 1,650 | 0.0% |