Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolseley PLC | ADR | 977868306 | $215 | 41,026 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $215 | 7,840 | 0.0% |
| Powershares H/Y EQ DVD Achie | COM | 73935X302 | $216 | 17,341 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $216 | 4,550 | 0.0% |
| Clny 8 1/2 | PRF | 19624R205 | $216 | 8,000 | 0.0% |
| RBS China Trendpilot China | COM | 78009P150 | $217 | 7,450 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $218 | 38,725 | 0.0% |
| Mitsubishi Estate(MITEY) | ADR | 606783207 | $219 | 9,732 | 0.0% |
| Tokio Marine Holdings(MH6A) | ADR | 889094108 | $219 | 7,045 | 0.0% |
| TVA 3.83 06/01/28 | PRF | 880591409 | $219 | 9,126 | 0.0% |
| KMI US 01/17/15 P50Put | OPT | CM4047697 | $221 | 179 | 0.0% |
| Mitsubishi Corp | ADR | 606769305 | $221 | 5,390 | 0.0% |
| Ishares Core Long-Term USD B(ILTB) | COM | 464289479 | $221 | 3,607 | 0.0% |
| Dassault Systemes S(DASTY) | ADR | 237545108 | $222 | 3,464 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $223 | 14,912 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $223 | 2,050 | 0.0% |
| Repsol SA(REPYY) | ADR | 76026T205 | $224 | 9,429 | 0.0% |
| Spdr S&P Emerging Latin Amer | COM | 78463X707 | $224 | 3,659 | 0.0% |
| First Trust Small Cap VAL(FYT) | COM | 33737M409 | $224 | 7,523 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $224 | 13,239 | 0.0% |
| Ishares Ibonds SEP 2018 Amt- | COM | 46429B580 | $225 | 8,795 | 0.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $225 | 2,558 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $229 | 5,517 | 0.0% |
| American International-Cw21 | WT | 026874156 | $229 | 9,642 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | COM | 78464A656 | $229 | 4,113 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $231 | 3,164 | 0.0% |
| Etfs Platinum Trust | COM | 26922V101 | $231 | 1,827 | 0.0% |
| Intned 7.2 | PRF | 456837301 | $232 | 9,010 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $233 | 22,557 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $234 | 2,443 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $234 | 7,275 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $234 | 4,736 | 0.0% |
| Ishares California Amt-Free(CMF) | COM | 464288356 | $234 | 2,007 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $235 | 44,262 | 0.0% |
| Volvo AB | ADR | 928856400 | $235 | 21,594 | 0.0% |
| Boardwalk Pipeline Partners | LP | 096627104 | $239 | 12,784 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $240 | 28,987 | 0.0% |
| Compass Group PLC | ADR | 20449X302 | $240 | 14,838 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $240 | 16,266 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $240 | 2,367 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $240 | 4,227 | 0.0% |
| RBS Rogers Enhanced Commodit | COM | 78009P176 | $242 | 10,998 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $242 | 13,794 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $242 | 37,000 | 0.0% |
| China Construct | ADR | 168919108 | $243 | 17,340 | 0.0% |
| Greenhaven Continuous Cmdty | COM | 395258106 | $243 | 9,829 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $244 | 6,155 | 0.0% |
| Powershares S&P SC Info Tech | COM | 73937B860 | $245 | 5,461 | 0.0% |
| Global X Social Media Index(SOCL) | COM | 37950E416 | $246 | 12,792 | 0.0% |
| Griffin-American Healthcare | COM | 398179101 | $246 | 24,036 | 0.0% |