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 |
|---|---|---|---|---|---|
| JPM Diversified RET GLB EQ | COM | 46641Q100 | $940 | 18,524 | 0.0% |
| BG Group PLC | ADR | 055434203 | $941 | 76,366 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $943 | 49,580 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $949 | 19,590 | 0.0% |
| Cohen & Steers Global Income | COM | 19248M103 | $952 | 79,489 | 0.0% |
| BMW | ADR | 072743206 | $952 | 22,915 | 0.0% |
| Guggenheim Russell Top 50 ME | COM | 78355W205 | $953 | 6,794 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $959 | 127,382 | 0.0% |
| Aleris International Inc | COM | U01995148 | $959 | 25,910 | 0.0% |
| Guggenheim S&P Smallcap 600 | COM | 78355W809 | $960 | 10,828 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $964 | 19,760 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | COM | 337344105 | $970 | 22,154 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $972 | 15,774 | 0.0% |
| GS 6 1/8 11/01/60 | PRF | 38145X111 | $973 | 37,762 | 0.0% |
| SGS SA(SGSOY) | ADR | 818800104 | $973 | 51,097 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $977 | 164,017 | 0.0% |
| Federal-Mogul Holdings Corp | COM | 313549404 | $988 | 74,180 | 0.0% |
| Revenueshares Small Cap ETF | COM | 761396308 | $991 | 16,843 | 0.0% |
| Markwest Energy Partners LP | LP | 570759100 | $991 | 14,992 | 0.0% |
| First Trust Emerging Markets(FEMS) | COM | 33737J307 | $993 | 30,289 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $1.0K | 42,957 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.0K | 168,267 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.0K | 284,520 | 0.0% |
| Guggenheim Mid-Cap Core ETF | COM | 18383M720 | $1.0K | 19,595 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.0K | 1,004,152 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.0K | 45,622 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $1.0K | 57,999 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $1.0K | 162,121 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.0K | 60,955 | 0.0% |
| Pimco 1-5 Year US Tips Index(STPZ) | COM | 72201R205 | $1.0K | 19,441 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.0K | 19,531 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $1.0K | 2,213 | 0.0% |
| UBS AG-Reg | COM | H89231338 | $1.0K | 54,181 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.0K | 43,285 | 0.0% |
| Spdr Russell RA S/C JPN | COM | 78463X822 | $1.0K | 19,504 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 34,085 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.0K | 32,428 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $1.0K | 89,065 | 0.0% |
| Jardine Matheson HD(JMHLY) | ADR | 471115402 | $1.0K | 16,134 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $1.0K | 22,036 | 0.0% |
| Guggenheim Multi-Asset Incom | COM | 18383M506 | $1.0K | 46,650 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $1.0K | 54,509 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $1.0K | 98,470 | 0.0% |
| USB 6 | PRF | 902973817 | $1.0K | 37,856 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $1.0K | 131,033 | 0.0% |
| Nordea Bank AB | ADR | 65557A206 | $1.0K | 85,172 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.0K | 34,869 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.1K | 99,958 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $1.1K | 10,676 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | COM | 464287671 | $1.1K | 12,964 | 0.0% |