Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $2.3K | 204 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $2.3K | 245 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.3K | 81 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.3K | 74 | 0.0% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $2.3K | 84 | 0.0% |
| AEP Inds IncA | COM | 001031103 | $2.3K | 42 | 0.0% |
| Pmc-Sierra IncA | COM | 69344F106 | $2.3K | 250 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $2.3K | 276 | 0.0% |
| Ishares(MBB)A | MBS ETF | 464288588 | $2.3K | 21,211 | 2.8% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $2.3K | 202 | 0.0% |
| Foundation Medicine IncA | COM | 350465100 | $2.4K | 49 | 0.0% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $2.4K | 60,762 | 2.8% |
| Intersil CorpA | CL A | 46069S109 | $2.4K | 167 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.4K | 111 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $2.4K | 49 | 0.0% |
| Silver BAY Rlty TR CorpA | COM | 82735Q102 | $2.4K | 150 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $2.4K | 228 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2.4K | 40 | 0.0% |
| Qlogic CorpA | COM | 747277101 | $2.4K | 165 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.5K | 43 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $2.5K | 52 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 70 | 0.0% |
| Taser Intl IncA | COM | 87651B104 | $2.5K | 103 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 92 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 18 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $2.5K | 227 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.5K | 31 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.5K | 25 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2016 | 18383M555 | $2.5K | 113 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.5K | 139 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.5K | 85 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.6K | 55 | 0.0% |
| Zulily IncA | CL A | 989774104 | $2.6K | 199 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.6K | 714 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 25 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.6K | 82 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $2.6K | 24,884 | 3.1% |
| Groupon Inc | COM CL A | 399473107 | $2.6K | 366 | 0.0% |
| Tesaro IncA | COM | 881569107 | $2.6K | 46 | 0.0% |
| First Busey Corp | COM | 319383105 | $2.7K | 398 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $2.7K | 139 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $2.7K | 213 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.7K | 24 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.7K | 47 | 0.0% |
| Ishares TR(IYJ)A | U.S. INDS ETF | 464287754 | $2.7K | 25,029 | 3.2% |
| Synchronoss Technologies IncA | COM | 87157B103 | $2.7K | 57 | 0.0% |
| China Life INS Co LTDA | SPON ADR REP H | 16939P106 | $2.7K | 41 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.7K | 35 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $2.7K | 183 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 35 | 0.0% |