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 |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $86 | 4,110 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $86 | 5,005 | 0.0% |
| Vanguard S(VTWO) | Common Stock | 92206C664 | $86 | 865 | 0.0% |
| Gira: Gold | Common Stock | 999996135 | $87 | 74 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $87 | 6,234 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $87 | 1,944 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $88 | 823 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT | 73935X807 | $88 | 2,727 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $88 | 3,550 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $88 | 3,104 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $89 | 1,245 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $89 | 1,205 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $89 | 9,196 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $90 | 5,808 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $90 | 10,200 | 0.0% |
| First TR E(FEP) | Common Stock | 33737J117 | $91 | 2,941 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $91 | 1,479 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $91 | 3,891 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $92 | 3,000 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $92 | 2,012 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $92 | 5,661 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $92 | 6,620 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $92 | 2,280 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $92 | 25,818 | 0.0% |
| Nice SYS L(NSY) | Common Stock | 653656108 | $92 | 1,517 | 0.0% |
| Miller HER(MLKN) | COM | 600544100 | $92 | 3,333 | 0.0% |
| Global X FDS(GURU) | GLB X GURU IND | 37950E341 | $92 | 3,532 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $92 | 12,240 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $93 | 2,782 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $93 | 4,599 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $93 | 17,300 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $94 | 7,420 | 0.0% |
| Tower Intl(TOWR) | COM | 891826109 | $94 | 3,528 | 0.0% |
| Lvmh Moet(LVMUY) | Common Stock | 502441306 | $94 | 2,654 | 0.0% |
| Powershare | Common Stock | 73935B508 | $94 | 1,251 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $94 | 11,639 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL E | 464286533 | $94 | 1,594 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $95 | 997 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $95 | 3,438 | 0.0% |
| Invesco(VBF) | COM | 46132L107 | $95 | 5,115 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $95 | 5,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $95 | 1,846 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $95 | 8,138 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $95 | 1,848 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $95 | 11,280 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHC | 74347R735 | $95 | 672 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $95 | 7,381 | 0.0% |
| Spdr SER T | Common Stock | 78464A748 | $96 | 3,820 | 0.0% |
| Petroleum | Common Stock | 716599105 | $96 | 18,575 | 0.0% |
| Spdr Index | Common Stock | 78463X806 | $96 | 1,408 | 0.0% |