Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $79 | 4,337 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $80 | 4,032 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $80 | 10,850 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $80 | 2,000 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTN | 226378107 | $80 | 5,441 | 0.0% |
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $80 | 3,274 | 0.0% |
| BlackRock | COM | 09248R103 | $80 | 6,051 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $80 | 2,484 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $80 | 1,733 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES | 18383M613 | $80 | 2,200 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $80 | 16,726 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $80 | 4,457 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $80 | 1,471 | 0.0% |
| 2U Inc | COM | 90214J101 | $81 | 3,175 | 0.0% |
| Ishares 0-(STIP) | Common Stock | 46429B747 | $81 | 811 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARI | 74348A467 | $81 | 1,607 | 0.0% |
| Nuveen PER | COM | 67062P108 | $81 | 5,474 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $81 | 2,623 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $81 | 2,308 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $81 | 1,175 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $81 | 10,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $81 | 8,604 | 0.0% |
| First TR S(FTCS) | Common Stock | 33733E104 | $81 | 2,091 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $82 | 3,590 | 0.0% |
| CRH PLC | ADR | 12626K203 | $82 | 3,152 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $82 | 8,499 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $82 | 1,338 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $82 | 7,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $82 | 9,953 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $82 | 5,881 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $82 | 10,000 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $82 | 3,300 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $82 | 4,800 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $82 | 1,840 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $82 | 6,420 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $83 | 1,750 | 0.0% |
| Powershare | Common Stock | 73937B720 | $83 | 1,200 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $83 | 5,908 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $83 | 8,985 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $83 | 2,065 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $83 | 2,124 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $84 | 2,626 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $84 | 553 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $85 | 1,475 | 0.0% |
| First TR E(RDVY) | Common Stock | 33738R506 | $85 | 3,819 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $85 | 1,645 | 0.0% |
| Premier OI | Common Stock | 740536107 | $86 | 43,857 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $86 | 2,514 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $86 | 3,798 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $86 | 4,110 | 0.0% |