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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $3.4K | 40 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.4K | 77 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $3.4K | 83 | 0.0% |
| Fairchild Semiconductor IntlA | COM | 303726103 | $3.5K | 190 | 0.0% |
| Axcelis Technologies IncA | COM | 054540109 | $3.5K | 1,477 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.6K | 354 | 0.0% |
| Vasco Data SEC Intl IncA | COM | 92230Y104 | $3.6K | 166 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.6K | 75 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.6K | 157 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 46 | 0.0% |
| Syneron Medical LTDA | ORD SHS | M87245102 | $3.6K | 290 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $3.6K | 86 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.6K | 60 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 31 | 0.0% |
| Newlink Genetics CorpA | COM | 651511107 | $3.7K | 67 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.7K | 332 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $3.7K | 104 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $3.7K | 37 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 63 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.7K | 33 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $3.7K | 759 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7K | 42 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.7K | 87 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.8K | 18 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.8K | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 76 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.9K | 112 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $3.9K | 66 | 0.0% |
| Aluminum Corp China LTD(AOCA)A | SPON ADR H SHS | 022276109 | $3.9K | 316 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.0K | 106 | 0.0% |
| Dyax CorpA | COM | 26746E103 | $4.0K | 237 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.0K | 35 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $4.0K | 229 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 63 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 55 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4.0K | 97 | 0.0% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $4.0K | 92 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $4.0K | 222 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.0K | 250 | 0.0% |
| First TR Excnge TRD Alphadex(FNK)A | MID CAP VAL FD | 33737M201 | $4.0K | 130 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM)A | EMERG MKT ALPH | 33737J182 | $4.1K | 184 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.1K | 67 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.1K | 291 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $4.1K | 500 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $4.1K | 63 | 0.0% |
| Riverview Bancorp Inc(RVSB)A | COM | 769397100 | $4.2K | 925 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.2K | 308 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 148 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.2K | 57 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.2K | 75 | 0.0% |