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 |
|---|---|---|---|---|---|
| *el Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $27 | 1,032 | 0.0% |
| *integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $27 | 446 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $27 | $1,066 | 0.0% |
| *dominion Midstream Partners | COM UT REP LTD | 257454108 | $27 | 640 | 0.0% |
| *teledyne Technologies Inc(TDY) | COM | 879360105 | $27 | 258 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $27 | 2,400 | 0.0% |
| *ctc Media Inc(CTCMEUR) | COM | 12642X106 | $27 | 6,883 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $28 | 2,000 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $28 | 2,000 | 0.0% |
| *new York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $28 | 3,643 | 0.0% |
| *drew Inds Inc | COM NEW | 26168L205 | $28 | 456 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $28 | 630 | 0.0% |
| *atmel Corp | COM | 049513104 | $28 | 3,450 | 0.0% |
| *owens & Minor Inc New(ACH) | COM | 690732102 | $28 | 836 | 0.0% |
| *spartannash Co(SPTN) | COM | 847215100 | $28 | 871 | 0.0% |
| *enpro Inds Inc(NPO) | COM | 29355X107 | $28 | 426 | 0.0% |
| *popeyes LA Kitchen Inc | COM | 732872106 | $28 | 460 | 0.0% |
| *powershares ETF Trust | CLEANTECH PORT | 73935X278 | $28 | 928 | 0.0% |
| *global X FDS | FTSE GREECE 20 | 37950E366 | $28 | 2,500 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $28 | 226 | 0.0% |
| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $28 | 4,887 | 0.0% |
| *ensco PLCCall | SHS CLASS A | G3157S106 | $29 | 1,400 | 0.0% |
| *hni Corp(HNI) | COM | 404251100 | $29 | 531 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $29 | 1,171 | 0.0% |
| *ensco PLCPut | SHS CLASS A | G3157S106 | $29 | 1,400 | 0.0% |
| Exchange Traded Concepts TR | HRZN S&P500 CV C | 30151E103 | $29 | 647 | 0.0% |
| *nic Inc | COM | 62914B100 | $29 | 1,625 | 0.0% |
| *logitech Intl S A(LOGI) | SHS | H50430232 | $29 | 2,165 | 0.0% |
| *market Vectors ETF TR | MINOR METALS | 57061R536 | $29 | 1,158 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $29 | 1,050 | 0.0% |
| *spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29 | 331 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $29 | 388 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $29 | 1,920 | 0.0% |
| *immunogen Inc(IMGNEUR) | COM | 45253H101 | $29 | 3,200 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $29 | 50,580 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $30 | 1,123 | 0.0% |
| *ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $30 | 320 | 0.0% |
| *dreamworks Animation SKG Inc | CL A | 26153C103 | $30 | 1,259 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $30 | $1,200 | 0.0% |
| *saia Inc(SAIA) | COM | 78709Y105 | $30 | 670 | 0.0% |
| *westamerica Bancorporation(WABC) | COM | 957090103 | $30 | 696 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $30 | 1,724 | 0.0% |
| *standard MTR Prods Inc(SMP) | COM | 853666105 | $30 | 697 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $30 | 2,050 | 0.0% |
| *taseko Mines LTD(TGB) | COM | 876511106 | $30 | 45,944 | 0.0% |
| *air Methods Corp | COM PAR $.06 | 009128307 | $31 | 670 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $31 | 2,010 | 0.0% |
| *union Bankshares Corp New | COM | 90539J109 | $31 | 1,417 | 0.0% |
| *ishares(USIG) | CORE US CR BD | 464288620 | $31 | 275 | 0.0% |
| *ishares(IFGL) | INTL DEV RE ETF | 464288489 | $31 | 1,003 | 0.0% |