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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | COM | 57061R783 | $32.3K | 394 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $32.4K | 2,576 | 0.0% |
| Criteo S A(CRTO) | COM | 226718104 | $32.4K | 820 | 0.0% |
| Second Sight Medical Product | COM | 81362J100 | $32.4K | 2,531 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.5K | 265 | 0.0% |
| Ishares(JXI) | COM | 464288711 | $32.6K | 701 | 0.0% |
| Himax Technologies Inc(HIMX) | COM | 43289P106 | $32.6K | 5,150 | 0.0% |
| Ishares(EWQ) | COM | 464286707 | $32.6K | 1,255 | 0.0% |
| Tiptree Financial Inc A(TIPT) | COM | 88822Q103 | $32.7K | 4,926 | 0.0% |
| Ishares(INDY) | COM | 464289529 | $32.8K | 1,045 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | COM | 400506101 | $32.8K | 500 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $32.8K | 4,200 | 0.0% |
| Spdr Index SHS FDS(SPEU) | COM | 78463X103 | $32.8K | 934 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $32.9K | 2,947 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $33.0K | 13,343 | 0.0% |
| Proshares TR(HYHG) | COM | 74348A541 | $33.0K | 450 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $33.1K | 4,277 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $33.1K | 4,566 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $33.2K | 564 | 0.0% |
| Edap TMS S A(EDA) | COM | 268311107 | $33.3K | 9,165 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | COM | 33737J190 | $33.4K | 871 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H200 | $33.6K | 13,225 | 0.0% |
| Greenhaven Cont Cmdty Index | COM | 395258106 | $33.7K | 1,592 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $34.0K | 3,465 | 0.0% |
| Spdr Index SHS FDS(GII) | COM | 78463X855 | $34.0K | 700 | 0.0% |
| Powershares ETF TR II | COM | 73937B639 | $34.0K | 995 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $34.2K | 1,605 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $34.2K | 3,404 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $34.3K | 2,814 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $34.4K | 8,720 | 0.0% |
| Ishares(ISHG) | COM | 464288125 | $34.4K | 440 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $34.6K | 7,996 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K203 | $34.7K | 9,738 | 0.0% |
| Sifco Industries(SIF) | COM | 826546103 | $34.7K | 1,594 | 0.0% |
| Patriot Transportation Holdi | COM | 70338W105 | $34.9K | 1,396 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $34.9K | 1,300 | 0.0% |
| Central Goldtrust | COM | 153546106 | $35.1K | 870 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $35.2K | 61,608 | 0.0% |
| Pampa Energia S A(PAM) | COM | 697660207 | $35.3K | 2,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $35.5K | 20,381 | 0.0% |
| Indexiq ETF TR | COM | 45409B602 | $35.5K | 1,333 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $35.6K | 3,000 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $35.6K | 2,505 | 0.0% |
| Wisdomtree TR(EUDG) | COM | 97717X610 | $35.6K | 1,530 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $35.7K | 353 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $35.8K | 718 | 0.0% |
| Ishares(THD) | COM | 464286624 | $35.9K | 452 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $36.0K | 2,600 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B200 | $36.1K | 977 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $36.1K | 3,813 | 0.0% |