Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *interactive Intelligence GRO | COM | 45841V109 | $11 | 264 | 0.0% |
| *paramount Gold & Silver Corp | COM | 69924P102 | $11 | 10,490 | 0.0% |
| *aerovironment Inc(AVAV) | COM | 008073108 | $11 | 407 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $11 | 796 | 0.0% |
| *momo Inc | ADR | 60879B107 | $11 | 1,000 | 0.0% |
| *northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11 | 28,701 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $11 | 850 | 0.0% |
| *pennymac MTG Invt TR(PMT) | COM | 70931T103 | $11 | 500 | 0.0% |
| *global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $11 | 435 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $12 | 235 | 0.0% |
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $12 | 144 | 0.0% |
| *ubs AG Jersey BRH | ALERIAN INFRST | 902641646 | $12 | 315 | 0.0% |
| *permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $12 | 1,472 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $12 | 225 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12 | 250 | 0.0% |
| *ishares(REZ) | RESID RL EST CAP | 464288562 | $12 | 200 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $12 | 500 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $12 | 244 | 0.0% |
| *gorman Rupp Co(GRC) | COM | 383082104 | $12 | 416 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $12 | 2,427 | 0.0% |
| *nn Inc(NNBR) | COM | 629337106 | $12 | 477 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $12 | 2,000 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $12 | 550 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $12 | 230 | 0.0% |
| *igi Labs Inc | COM | 449575109 | $12 | 1,500 | 0.0% |
| *istar Finl Inc | COM | 45031U101 | $12 | 933 | 0.0% |
| *healthways Inc | COM | 422245100 | $12 | 620 | 0.0% |
| *semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $12 | 2,443 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $12 | 226 | 0.0% |
| *first TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12 | 498 | 0.0% |
| *entegris Inc(ENTG) | COM | 29362U104 | $12 | 850 | 0.0% |
| *greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $12 | 388 | 0.0% |
| *cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12 | 1,000 | 0.0% |
| *enersis S A | SPONSORED ADR | 29274F104 | $12 | 761 | 0.0% |
| *first TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $13 | 309 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $13 | 714 | 0.0% |
| *forestar Group Inc | COM | 346233109 | $13 | 798 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $13 | 289 | 0.0% |
| *exar Corp | COM | 300645108 | $13 | 1,326 | 0.0% |
| *glatfelter | COM | 377316104 | $13 | 459 | 0.0% |
| Landauer Inc | COM | 51476K103 | $13 | 381 | 0.0% |
| *gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $13 | 3,979 | 0.0% |
| *ohr Pharmaceutical Inc | COM NEW | 67778H200 | $13 | 5,000 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13 | 1,157 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $13 | 505 | 0.0% |
| *ethan Allen Interiors Inc(ETD) | COM | 297602104 | $13 | 470 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $13 | 3,243 | 0.0% |
| *modine MFG Co(MOD) | COM | 607828100 | $13 | 1,000 | 0.0% |
| *mag Silver Corp(MQ8) | COM | 55903Q104 | $13 | 2,105 | 0.0% |
| *agree Realty Corp(ADC) | COM | 008492100 | $13 | 392 | 0.0% |