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 |
|---|---|---|---|---|---|
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $96 | 1,635 | 0.0% |
| Vanguard I(VT) | Common Stock | 922042742 | $96 | 1,558 | 0.0% |
| Ishares TR(IYC) | Common Stock | 464287580 | $96 | 665 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $96 | 5,729 | 0.0% |
| Spdr Index | Common Stock | 78463X806 | $96 | 1,408 | 0.0% |
| Guggenheim | Common Stock | 78355W601 | $97 | 728 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $97 | 1,660 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $97 | 877 | 0.0% |
| Powershare | Common Stock | 73935X369 | $97 | 2,000 | 0.0% |
| LNB Bancorp Inc | COM | 502100100 | $97 | 5,456 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $97 | 8,521 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $97 | 5,300 | 0.0% |
| CBL & Asso | Preferred Stock | 124830803 | $97 | 3,800 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $98 | 3,050 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $98 | 350 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $98 | 3,808 | 0.0% |
| Hudsons BA | Common Stock | 444218101 | $98 | 4,710 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAF | 73936T557 | $98 | 5,116 | 0.0% |
| Pioneer MU(XPMAX) | Common Stock | 723762100 | $98 | 6,350 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $98 | 2,746 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $99 | 7,022 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $99 | 3,510 | 0.0% |
| Powershare | Common Stock | 73935X351 | $99 | 1,630 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $99 | 8,722 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $100 | 7,405 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $100 | 3,107 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $100 | 7,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $100 | 2,258 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $100 | 5,389 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $100 | 9,356 | 0.0% |
| International Game Technolog | COM | 459902102 | $100 | 5,800 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $100 | 5,815 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $101 | 2,383 | 0.0% |
| Royal DSM | Common Stock | 780249108 | $101 | 7,256 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $101 | 2,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $101 | 2,142 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $101 | 2,451 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $102 | 8,269 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $102 | 2,122 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $102 | 12,800 | 0.0% |
| BlackRock(XFRAX) | Common Stock | 09255X100 | $102 | 7,354 | 0.0% |
| Proshares TR | PSHS ULSHT SP5 | 74347B300 | $102 | 4,740 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $102 | 1,015 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $102 | 5,346 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $102 | 3,640 | 0.0% |
| Spdr Index(CWI) | Common Stock | 78463X848 | $102 | 2,948 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $102 | 2,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $103 | 7,281 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $103 | 3,062 | 0.0% |
| Merrill LY | Preferred Stock | 590199204 | $103 | 4,024 | 0.0% |