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 |
|---|---|---|---|---|---|
| Market Vectors Short Municip | COM | 57060U803 | $696 | 39,506 | 0.0% |
| Powershares DVD Achievers PT | COM | 73935X732 | $696 | 32,680 | 0.0% |
| Powershares CEF Income Compo | COM | 73936Q843 | $700 | 29,341 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $700 | 45,503 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | ADR | 86562X106 | $700 | 168,406 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $709 | 12,209 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $710 | 16,878 | 0.0% |
| Mitsubishi Estate(MITEY) | ADR | 606783207 | $713 | 30,742 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $715 | 25,333 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $716 | 32,566 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $716 | 6,738 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $721 | 16,611 | 0.0% |
| Nuveen Intermediate Duration | COM | 670671106 | $722 | 55,700 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | ADR | 35804M105 | $722 | 48,593 | 0.0% |
| Hi-Crush Partners LP | LP | 428337109 | $723 | 20,624 | 0.0% |
| Rexam PLC | ADR | 761655604 | $726 | 16,947 | 0.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM | 67073D102 | $734 | 81,078 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $737 | 51,453 | 0.0% |
| Powershares India Portfolio | COM | 73935L100 | $738 | 32,682 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $738 | 16,096 | 0.0% |
| Spdr Barclays Intermediate(SPIB) | COM | 78464A375 | $740 | 21,420 | 0.0% |
| Barclays Bank PLC | PRF | 06739H362 | $742 | 28,260 | 0.0% |
| Alliance One International | COM | 018772103 | $742 | 674,236 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $743 | 102,313 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | COM | 464286749 | $744 | 22,411 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $746 | 5,106 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $746 | 8,717 | 0.0% |
| MS 4(MSPA) | PRF | 61747S504 | $746 | 35,736 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $748 | 5,541 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $748 | 20,928 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $749 | 6,605 | 0.0% |
| Market Vectors Agribusiness | COM | 57060U605 | $749 | 13,979 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $750 | 14,930 | 0.0% |
| Daimler AG-Registered Shares(MBG) | COM | D1668R123 | $752 | 7,815 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $754 | 7,551 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $758 | 46,512 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $762 | 30,275 | 0.0% |
| Etracs Wells Fargo Bdci ETN | COM | 902641588 | $764 | 32,446 | 0.0% |
| Syntel Inc | COM | 87162H103 | $764 | 14,760 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $766 | 15,260 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $768 | 28,811 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $770 | 82,078 | 0.0% |
| Brambles LTD | ADR | 105105100 | $773 | 44,057 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $775 | 32,813 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $781 | 18,652 | 0.0% |
| Pernod-Ricard SA | ADR | 714264207 | $782 | 33,131 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $783 | 22,542 | 0.0% |
| Compass Group PLC | ADR | 20449X302 | $786 | 45,174 | 0.0% |
| Ipath S&P Gsci Crude Oil TR | COM | 06738C786 | $786 | 78,255 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | ADR | 251542106 | $787 | 96,824 | 0.0% |