Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Cap Corp(MAIN) | Common Stock | 56035L104 | $368.6K | 11,552 | 0.0% |
| Pwrsh DYN Leisr ENT ETF | ETF/Closed End | 73935X757 | $368.8K | 10,067 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $369.2K | 4,106 | 0.0% |
| Guggenheim Equal Weight | ETF/Closed End | 40167M106 | $370.0K | 20,089 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $370.1K | 4,980 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $370.1K | 12,955 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $370.3K | 29,859 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $370.8K | 8,631 | 0.0% |
| Calvert HI YLD BD Y | Mutual Fund | 131582397 | $371.0K | 11,671 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $371.4K | 17,960 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End | 09253X102 | $373.5K | 27,461 | 0.0% |
| FED MUN Ultshrt I | Mutual Fund | 31417P858 | $374.5K | 37,298 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $374.6K | 7,741 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $375.1K | 8,227 | 0.0% |
| Mrkt Vctr Retail ETF | ETF/Closed End | 57060U225 | $375.6K | 5,031 | 0.0% |
| First Niagara Finl Group | Common Stock | 33582V108 | $376.0K | 39,835 | 0.0% |
| Ishs Mstar Mid Cap ETF(IMCB) | ETF/Closed End | 464288208 | $376.4K | 2,493 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $376.8K | 7,457 | 0.0% |
| Ishs Msci Japan ETF | ETF/Closed End | 464286848 | $377.7K | 29,484 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $378.7K | 19,901 | 0.0% |
| MKT Vctrs Agribusns ETF | ETF/Closed End | 57060U605 | $379.4K | 6,883 | 0.0% |
| Transamr Tact Incm I | Mutual Fund | 89355J409 | $380.1K | 36,866 | 0.0% |
| Oppen Stlpth MLP Alpha C | Mutual Fund | 858268881 | $380.5K | 30,689 | 0.0% |
| Discovery Comms New A(DISCAUSD) | Common Stock | 25470F104 | $381.6K | 11,472 | 0.0% |
| EV TAX Mngd GRW 1.2 I | Mutual Fund | 277911459 | $381.6K | 23,897 | 0.0% |
| Touch Mdcp GRW Y | Mutual Fund | 89154X534 | $381.9K | 14,148 | 0.0% |
| Pimco TTL RET D | Mutual Fund | 693391674 | $382.0K | 35,438 | 0.0% |
| FID DIV GRW | Mutual Fund | 316389402 | $382.2K | 10,640 | 0.0% |
| Pimco Smcp S AR P | Mutual Fund | 72201M586 | $383.4K | 39,085 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $383.5K | 7,283 | 0.0% |
| Nustar Group Hldgs LLC | MLP | 67059L102 | $383.8K | 10,083 | 0.0% |
| BlackRock Res+cmdtys STR(BCX) | ETF/Closed End | 09257A108 | $384.6K | 42,172 | 0.0% |
| Spdr Russell 1000 ETF(LGLV) | ETF/Closed End | 78468R804 | $386.3K | 5,320 | 0.0% |
| EV TAX Advtg GLB DIV Inc(ETG) | ETF/Closed End | 27828S101 | $386.7K | 22,923 | 0.0% |
| Pwrsh Vrdo TAX FR WK ETF | ETF/Closed End | 73936T433 | $388.4K | 15,572 | 0.0% |
| Tortoise Pipeline+energy | ETF/Closed End | 89148H108 | $388.5K | 15,181 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End | 95766A101 | $389.0K | 26,000 | 0.0% |
| Expedia Inc New(EXPE) | Common Stock | 30212P303 | $389.6K | 3,563 | 0.0% |
| Owens + Minor Inc Hldgs(ACH) | Common Stock | 690732102 | $389.8K | 11,465 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $392.5K | 3,274 | 0.0% |
| FED Ultshrt BD I(FULIX) | Mutual Fund | 31428Q747 | $393.3K | 42,936 | 0.0% |
| TAL International Group | Common Stock | 874083108 | $394.1K | 12,471 | 0.0% |
| Ishs US Finl Svcs ETF(IYG) | ETF/Closed End | 464287770 | $395.3K | 4,205 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $395.6K | 4,562 | 0.0% |
| IAC Ractivecrp $.001(IACIEUR) | Common Stock | 44919P508 | $395.8K | 4,969 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common Stock | 09180C106 | $397.3K | 8,200 | 0.0% |
| MFS Utils I | Mutual Fund | 552986879 | $397.5K | 17,980 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $397.7K | 6,315 | 0.0% |
| Cmnty Healthcare TR Inc(CHCT) | Common Stock | 20369C106 | $398.1K | 20,680 | 0.0% |
| Starz SER A | Common Stock | 85571Q102 | $399.3K | 8,928 | 0.0% |