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 |
|---|---|---|---|---|---|
| Manning & Napier Inc | COM | 56382Q102 | $1.5K | 109,339 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $1.5K | 56,106 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $1.5K | 51,497 | 0.0% |
| Wisdomtree Barc US AGG BD NE | COM | 97717W364 | $1.5K | 33,889 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5K | 123,815 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 60,510 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $1.6K | 334,650 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $1.6K | 13,155 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $1.6K | 78,437 | 0.0% |
| ZEP Inc | COM | 98944B108 | $1.6K | 102,790 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $1.6K | 85,348 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $1.6K | 40,048 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $1.6K | 16,713 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6K | 99,464 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.6K | 59,478 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $1.6K | 106,297 | 0.0% |
| Jardine Matheson Hldgs LTD | COM | 471115998 | $1.6K | 26,000 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.6K | 85,423 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $1.6K | 34,042 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $1.6K | 261,192 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $1.6K | 32,792 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $1.6K | 33,010 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $1.6K | 119,787 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $1.6K | 67,705 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.6K | 39,648 | 0.0% |
| FBR & Co | COM | 30247C400 | $1.6K | 65,225 | 0.0% |
| JA Solar Holdings Co LTD | ADR | 466090206 | $1.6K | 196,129 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $1.6K | 225,074 | 0.0% |
| Volcano Corp | CONV BND | 928645AB6 | $1.6K | $1,639,000 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $1.6K | 173,654 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $1.6K | 61,703 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.6K | 1,671,547 | 0.0% |
| Barclays Etn+ DYN Veqtor | COM | 06740C337 | $1.6K | 10,679 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.6K | 7,717 | 0.0% |
| Spdr Barclays INT Corp Bond(IBND) | COM | 78464A151 | $1.6K | 47,836 | 0.0% |
| Alliance One International | COM | 018772103 | $1.6K | 1,041,151 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $1.7K | 149,433 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.7K | 71,073 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $1.7K | 81,436 | 0.0% |
| Guggenheim S&P Midcap 400 PU | COM | 78355W601 | $1.7K | 13,826 | 0.0% |
| Powershares S&P SC Health CA | COM | 73937B886 | $1.7K | 28,183 | 0.0% |
| Treasury Wine Estates(TSRYY) | ADR | 89465J109 | $1.7K | 431,254 | 0.0% |
| GE 4 7/8 10/15/52 | PRF | 369622428 | $1.7K | 68,585 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.7K | 55,077 | 0.0% |
| Revenueshares Large Cap ETF | COM | 761396100 | $1.7K | 41,462 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $1.7K | 14,996 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.7K | 955,116 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.7K | 67,395 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $1.7K | 104,882 | 0.0% |
| Annaly Capital Management Inc | CONV BND | 035710AA0 | $1.7K | $1,682,000 | 0.0% |