Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GS 6 1/8 11/01/60 | PRF | 38145X111 | $731 | 28,686 | 0.0% |
| Market Vectors Agribusiness | COM | 57060U605 | $736 | 14,025 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $737 | 16,453 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | COM | 92204A884 | $738 | 8,711 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $745 | 522,587 | 0.0% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $746 | 46,607 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $746 | 8,431 | 0.0% |
| BMW | ADR | 072743206 | $751 | 20,935 | 0.0% |
| UBS AG-Reg | COM | H89231338 | $752 | 45,544 | 0.0% |
| Media General Inc | COM | 58441K100 | $753 | 45,029 | 0.0% |
| Jaguar Mining Inc | COM | 47009M400 | $757 | 2,668,666 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $758 | 8,975 | 0.0% |
| Spdr Nuveen Barclays Muni | COM | 78464A458 | $763 | 31,583 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $768 | 14,989 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $774 | 24,440 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $775 | 60,990 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $778 | 16,550 | 0.0% |
| Powershares DWA Consumer CYC | COM | 73935X419 | $778 | 17,437 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $779 | 17,674 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $779 | 19,262 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $783 | 8,151 | 0.0% |
| Powershares DWA Industrials | COM | 73935X369 | $785 | 16,578 | 0.0% |
| BBY US 01/17/15 P35Put | OPT | CM5653835 | $785 | 11,708 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $786 | 56,851 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $787 | 11,097 | 0.0% |
| Swift Energy Co | COM | 870738101 | $788 | 194,540 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $789 | 28,631 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $801 | 8,394 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $805 | 7,371 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $805 | 37,305 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $807 | 6,249 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $808 | 15,706 | 0.0% |
| First Trust Switzerland(FSZ) | COM | 33737J232 | $809 | 21,265 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $810 | 349,277 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $813 | 36,553 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $821 | 35,275 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $822 | 23,069 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | COM | 97717W109 | $823 | 11,004 | 0.0% |
| Powershares DB Oil Fund | COM | 73936B507 | $824 | 52,465 | 0.0% |
| Valeo SA | ADR | 919134304 | $825 | 13,267 | 0.0% |
| MS 6 1/4 04/01/33 | PRF | 617462205 | $828 | 32,660 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $835 | 265,668 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $839 | 61,580 | 0.0% |
| Market Vectors HI YLD Muni | COM | 57060U878 | $841 | 27,261 | 0.0% |
| Market Vectors Semiconductor | COM | 57060U233 | $843 | 15,434 | 0.0% |
| Powershares DWA Consumer STA | COM | 73935X393 | $846 | 16,637 | 0.0% |
| Rolls-Royce Holdings(RYCEY) | ADR | 775781206 | $851 | 12,614 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $853 | 31,555 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $855 | 21,197 | 0.0% |
| Textura Corp | COM | 883211104 | $857 | 30,102 | 0.0% |