Q1 2015 Holdings
Filed 2015-05-14 | 7260 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $289 | 2,646 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $290 | 5,518 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $291 | 2,906 | 0.0% |
| Alliqua Biomedical Inc | COM | 019621200 | $291 | 56,000 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $292 | 27,100 | 0.0% |
| First Trust Europe(FEP) | COM | 33737J117 | $292 | 9,442 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $294 | 3,480 | 0.0% |
| Blount International Inc | COM | 095180105 | $295 | 22,950 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $295 | 12,170 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $296 | 8,031 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $296 | 15,868 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $297 | 12,975 | 0.0% |
| KAO Corp | ADR | 485537302 | $297 | 5,912 | 0.0% |
| Ishares Msci Belgium Capped(EWK) | COM | 464286301 | $298 | 17,658 | 0.0% |
| Lloyds Banking Group PLC | PRF | 539439802 | $299 | 11,778 | 0.0% |
| SKY PLC-Spn ADR | ADR | 83084V106 | $301 | 5,084 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $302 | 9,632 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $302 | 7,409 | 0.0% |
| First Trust Bick Index Fund | COM | 33733H107 | $302 | 12,999 | 0.0% |
| Castle (A.M.) & Co | COM | 148411101 | $302 | 82,655 | 0.0% |
| Cenveo Corp | CONV BND | 15671BAJ0 | $302 | $323,000 | 0.0% |
| Amaranth Partnrs LLC | LP | 023025992 | $302 | 370,238 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $303 | 6,066 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $307 | 23,012 | 0.0% |
| BAC 6 1/2 | PRF | 060505310 | $307 | 12,000 | 0.0% |
| Ishares Global EX USD High Y(EUHY) | COM | 464286210 | $307 | 6,588 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $308 | 37,957 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $308 | 20,173 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $309 | 3,223 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $309 | 9,724 | 0.0% |
| Isha Hedged Msci Germany | COM | 46434V704 | $309 | 10,822 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $310 | 19,707 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $311 | 23,365 | 0.0% |
| ENH 7 1/2 | PRF | G30397304 | $311 | 11,599 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $311 | 12,534 | 0.0% |
| Hitachi LTD(HTHIY) | ADR | 433578507 | $312 | 4,560 | 0.0% |
| Naspers Ltd-N SHS Spon ADR | ADR | 631512100 | $312 | 2,020 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $313 | 13,965 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $313 | 24,890 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $313 | 34,910 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $313 | 13,657 | 0.0% |
| Wisdomtree Bofa ML HY BD NEG | COM | 97717W398 | $314 | 14,778 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $314 | 8,019 | 0.0% |
| Spdr Barclays INT Corp Bond(IBND) | COM | 78464A151 | $314 | 10,113 | 0.0% |
| Iridium Communications Inc | CONV PRF | 46269C409 | $316 | 850 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $320 | 7,995 | 0.0% |
| SLM Corporation | PRF | 78442P304 | $320 | 14,250 | 0.0% |
| Emerge Energy Services LP | LP | 29102H108 | $321 | 6,764 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $322 | 6,455 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $322 | 30,155 | 0.0% |