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 |
|---|---|---|---|---|---|
| Powershares DWA Healthcare M | COM | 73935X351 | $1.0K | 18,765 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $1.0K | 114,539 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 16,800 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.0K | 23,269 | 0.0% |
| RBS US M/C Trendpilot ETN | COM | 78009L209 | $1.0K | 29,634 | 0.0% |
| TVA 3.83 06/01/28(TVC) | PRF | 880591300 | $1.0K | 43,086 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.0K | 21,748 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.0K | 78,700 | 0.0% |
| Forest City Enterprises | COM | 345550107 | $1.0K | 48,549 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $1.0K | 24,100 | 0.0% |
| Revenueshares Ultra Dividend | COM | 761396886 | $1.0K | 34,227 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.0K | 35,841 | 0.0% |
| Powershares DWA Technology M | COM | 73935X344 | $1.0K | 27,070 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $1.0K | 9,596 | 0.0% |
| NRF 8 3/4 | PRF | 66704R605 | $1.0K | 41,308 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $1.0K | 116,663 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.0K | 163,664 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $1.0K | 63,453 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $1.1K | 86,141 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $1.1K | 50,941 | 0.0% |
| BAC 6.45 06/15/67 | PRF | 59024T203 | $1.1K | 41,738 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.1K | 46,219 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $1.1K | 96,390 | 0.0% |
| Powershares S&P SC Info Tech | COM | 73937B860 | $1.1K | 21,131 | 0.0% |
| Powershares Ftse Rafi EM MKT | COM | 73936T763 | $1.1K | 56,930 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 124,599 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $1.1K | 254,968 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $1.1K | 174,696 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $1.1K | 172,755 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.1K | 38,755 | 0.0% |
| Pimco 1-5 Year US Tips Index(STPZ) | COM | 72201R205 | $1.1K | 20,924 | 0.0% |
| BB&T Corp | PRF | 054937206 | $1.1K | 43,284 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 98,687 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 24,754 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $1.1K | 155,945 | 0.0% |
| Maxis Nikkei 225 Index Fund | COM | 74016W106 | $1.1K | 64,080 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $1.1K | 6,679 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.1K | 12,499 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 61,581 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $1.1K | 76,758 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $1.1K | 131,151 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 59,536 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.1K | 100,137 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.1K | 312,338 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.1K | 116,291 | 0.0% |
| Samsung Electr | GDR | CM5495209 | $1.1K | 1,838 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 114,192 | 0.0% |
| Nuveen Amt-Free Muni Inc FD(XNEAX) | COM | 670657105 | $1.1K | 80,720 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1K | 20,936 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 16,186 | 0.0% |