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 |
|---|---|---|---|---|---|
| Exterran Hldgs Inc | COM | 30225X103 | $22 | 665 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $22 | 949 | 0.0% |
| Bldrs Euro | Common Stock | 09348R409 | $22 | 975 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $22 | 1,280 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD E | 46429B291 | $22 | 416 | 0.0% |
| Ishares in(GHYG) | Common Stock | 464286178 | $22 | 449 | 0.0% |
| Vanguard W(MGC) | Common Stock | 921910873 | $22 | 315 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W841 | $22 | 140 | 0.0% |
| Ishares U(IEZ) | Common Stock | 464288844 | $22 | 457 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $22 | 130 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $22 | 1,000 | 0.0% |
| Spdr SER T | Common Stock | 78464A318 | $22 | 735 | 0.0% |
| Unicharm C(UNICY) | Common Stock | 90460M204 | $22 | 4,230 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $22 | 40,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $22 | 2,804 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $22 | 4,984 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $22 | 487 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $22 | 6,067 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22 | 2,531 | 0.0% |
| Powershare | Common Stock | 73935L100 | $22 | 977 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $22 | 610 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $22 | 493 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $22 | 1,694 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $22 | 674 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $22 | 2,200 | 0.0% |
| AIR Liquid(AIQUY) | Common Stock | 009126202 | $22 | 855 | 0.0% |
| Orrstown F(ORRF) | COM | 687380105 | $23 | 1,331 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $23 | 13,000 | 0.0% |
| Western AS(HIX) | Common Stock | 95766J102 | $23 | 2,917 | 0.0% |
| Ohio VY BA(OVBC) | Common Stock | 677719106 | $23 | 1,000 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $23 | 1,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $23 | 5,824 | 0.0% |
| Tidewater Inc | COM | 886423102 | $23 | 1,160 | 0.0% |
| Claymore Exchange TRD FD TR | Common Stock | 18383Q507 | $23 | 830 | 0.0% |
| Recon Cap | Common Stock | 26923E108 | $23 | 1,000 | 0.0% |
| BB&T Corp | Preferred Stock | 054937404 | $23 | 900 | 0.0% |
| Cempra Inc | COM | 15130J109 | $23 | 679 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP G | 464288307 | $23 | 135 | 0.0% |
| BlackRock(XBFZX) | Common Stock | 09248E102 | $23 | 1,481 | 0.0% |
| Guggenheim | Common Stock | 78355W817 | $23 | 242 | 0.0% |
| Ishares | MSCI ITALCPD E | 464286855 | $23 | 1,550 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $23 | 328 | 0.0% |
| Prudential | Common Stock | 74442F107 | $24 | 1,500 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP E | 46429B200 | $24 | 500 | 0.0% |
| Ishares(EPU) | ALL PERU CAP E | 464289842 | $24 | 858 | 0.0% |
| Cohen &ste(XFOFX) | Common Stock | 19248P106 | $24 | 1,900 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP E | 464286764 | $24 | 700 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $24 | 800 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $24 | 745 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $24 | 5,500 | 0.0% |