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 |
|---|---|---|---|---|---|
| PBF Logistics LP | LP | 69318Q104 | $1.3K | 62,983 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $1.3K | 59,714 | 0.0% |
| Powershares S&P SC Energy | COM | 73937B704 | $1.4K | 45,497 | 0.0% |
| Powershares DYN L/C Value | COM | 73935X708 | $1.4K | 43,238 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $1.4K | 152,255 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $1.4K | 14,386 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | COM | 97717W307 | $1.4K | 18,370 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.4K | 26,392 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 52,533 | 0.0% |
| Softbank Corp(SFTBY) | ADR | 83404D109 | $1.4K | 45,341 | 0.0% |
| MS 6 1/4 03/01/33 | PRF | 617460209 | $1.4K | 53,745 | 0.0% |
| Powershares INT Corp Bond | COM | 73936Q835 | $1.4K | 48,213 | 0.0% |
| Spdr Russell 1000 LOW Volati(LGLV) | COM | 78468R804 | $1.4K | 18,463 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $1.4K | 62,857 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.4K | 39,735 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.4K | 181,090 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $1.4K | 140,028 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.4K | 83,118 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $1.4K | 18,415 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 116,973 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.4K | 65,704 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $1.4K | 27,174 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 51,345 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $1.4K | 101,136 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.4K | 28,144 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.4K | 61,877 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $1.4K | 59,857 | 0.0% |
| Radisys Corp | COM | 750459109 | $1.4K | 614,300 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $1.4K | 191,273 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.4K | 95,382 | 0.0% |
| Powershares Fdmnl PUR L Core | COM | 73935X450 | $1.5K | 35,701 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 5,109 | 0.0% |
| Market Vectors Intermediate | COM | 57060U845 | $1.5K | 60,869 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5K | 122,363 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.5K | 189,181 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.5K | 66,148 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.5K | 83,144 | 0.0% |
| CTL 7 1/2 09/15/51 | PRF | 74913G303 | $1.5K | 54,475 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.5K | 14,810 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.5K | 180,035 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 39,498 | 0.0% |
| EXA Corp | COM | 300614500 | $1.5K | 125,157 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.5K | 131,569 | 0.0% |
| Guggenheim Multi-Asset Incom | COM | 18383M506 | $1.5K | 66,600 | 0.0% |
| Spdr Nuveen Barclays Build A | COM | 78464A276 | $1.5K | 23,812 | 0.0% |
| National Research Corp | COM | 637372301 | $1.5K | 41,929 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.5K | 44,106 | 0.0% |
| National Australia BK(NABZY) | ADR | 632525408 | $1.5K | 109,317 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.5K | 82,050 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $1.5K | 107,940 | 0.0% |