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 |
|---|---|---|---|---|---|
| Guggenheim(GOF) | COM SBI | 40167F101 | $36 | 1,700 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $36 | 1,400 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $36 | 1,542 | 0.0% |
| Melco Crow(MLCO) | ADR | 585464100 | $36 | 1,667 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $36 | 934 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $36 | 600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $36 | 4,078 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36 | 478 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $36 | 2,300 | 0.0% |
| Sierra WIR | COM | 826516106 | $36 | 1,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $36 | 1,160 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $36 | 1,223 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $36 | 595 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $36 | 3,000 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $36 | 1,002 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $37 | 1,432 | 0.0% |
| Sinovac BI(SVA) | Common Stock | P8696W104 | $37 | 7,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $37 | 504 | 0.0% |
| First TR E(FKO) | Common Stock | 33737J166 | $37 | 1,500 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $37 | 7,917 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $37 | 15,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $37 | 2,190 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $37 | 978 | 0.0% |
| Mainstay D(MMD) | Common Stock | 56064K100 | $37 | 2,000 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $37 | 2,840 | 0.0% |
| Ishares GL(MXI) | Common Stock | 464288695 | $37 | 648 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $37 | 2,794 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $37 | 5,333 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $37 | 3,855 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $38 | 1,200 | 0.0% |
| Invesco DY | COM | 46132R104 | $38 | 3,166 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $38 | 3,500 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $38 | 2,090 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344109 | $38 | 6,454 | 0.0% |
| Spdr Serie(SPSM) | Common Stock | 78468R853 | $38 | 515 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $38 | 1,998 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $38 | 4,258 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $38 | 2,520 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $38 | 947 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $38 | 2,786 | 0.0% |
| Spdr Russe(SPMD) | Common Stock | 78464A847 | $39 | 443 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $39 | 2,469 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $39 | 6,000 | 0.0% |
| BlackRock | COM | 09255R103 | $39 | 10,556 | 0.0% |
| Powershare | Common Stock | 73935X799 | $39 | 507 | 0.0% |
| Ishares(THD) | Common Stock | 464286624 | $39 | 489 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $39 | 4,216 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $39 | 3,251 | 0.0% |
| Powershare | Common Stock | 73935X203 | $39 | 500 | 0.0% |
| Igate Corp | COM | 45169U105 | $39 | 922 | 0.0% |