Q1 2015 Holdings
Filed 2015-05-14 | 11603 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(GURU) | COM | 37950E341 | $22.4K | 854 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $22.4K | 900 | 0.0% |
| Ryanair Hldgs PLC | COM | 783513104 | $22.4K | 336 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $22.6K | 3,757 | 0.0% |
| Spdr Series Trust(SPYV) | COM | 78464A508 | $22.6K | 225 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.6K | 930 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $22.7K | 1,742 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $22.7K | 1,282 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $22.8K | 4,600 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M308 | $22.8K | 812 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $22.8K | 1,295 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $22.9K | 20,633 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $23.0K | 1,800 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $23.1K | 5,700 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $23.2K | 4,774 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $23.2K | 1,566 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $23.2K | 1,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $23.2K | 3,448 | 0.0% |
| E-Commerce China Dangdang in | COM | 26833A105 | $23.2K | 2,431 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $23.2K | 3,692 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E203 | $23.3K | 656 | 0.0% |
| Ishares(VEGI) | COM | 464286350 | $23.4K | 900 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAD4 | $23.6K | $23 | 0.0% |
| Spdr SER TR(SMLV) | COM | 78468R887 | $23.7K | 300 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q835 | $23.8K | 901 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $23.9K | 675 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COM | 035128206 | $23.9K | 2,562 | 0.0% |
| Market Vectors ETF TR | COM | 57060U506 | $24.0K | 1,408 | 0.0% |
| Siliconware Precision Inds L | COM | 827084864 | $24.1K | 2,945 | 0.0% |
| Powershares ETF Trust | COM | 73935X864 | $24.1K | 915 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $24.2K | 533 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C200 | $24.2K | 1,527 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $24.2K | 8,316 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $24.3K | 1,731 | 0.0% |
| Ishares TR | COM | 46429B374 | $24.3K | 677 | 0.0% |
| Ikang Healthcare Group Inc | COM | 45174L108 | $24.3K | 1,500 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $24.4K | 2,451 | 0.0% |
| Royal BK of Scotland PLC | COM | 78009P127 | $24.4K | 1,200 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | COM | M20598104 | $24.6K | 406 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $24.7K | 911 | 0.0% |
| Enbridge Energy Management L | COM | 29250X103 | $24.7K | 680 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $24.8K | 1,785 | 0.0% |
| Dreyfus High Yield Strategie | COM | 26200S101 | $24.8K | 6,797 | 0.0% |
| Ezchip Semiconductor Limited | COM | M4146Y108 | $24.9K | 1,300 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | COM | 33737M102 | $24.9K | 800 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | COM | 25154H749 | $25.0K | 1,075 | 0.0% |
| Schwab Strategic TR(SCHR) | COM | 808524854 | $25.0K | 460 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $25.0K | 2,054 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $25.1K | 667 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $25.2K | 316 | 0.0% |