Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | Common Stock | N97284108 | $5 | 308 | 0.0% |
| Wells Farg | Preferred Stock | 949746366 | $5 | 200 | 0.0% |
| Ixia | COM | 45071R109 | $5 | 464 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $5 | 66 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5 | 399 | 0.0% |
| Sears Roeb | Preferred Stock | 812404507 | $5 | 400 | 0.0% |
| Kasikornba(KPCPY) | Common Stock | 485785109 | $5 | 186 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $5 | 2,000 | 0.0% |
| Schwab CHA | Preferred Stock | 808513204 | $5 | 200 | 0.0% |
| Pitney BOW(PBI) | Preferred Stock | 724479506 | $5 | 200 | 0.0% |
| Prudential | Preferred Stock | 744320409 | $5 | 200 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $5 | 254 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL | 97717W216 | $5 | 300 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5 | 303 | 0.0% |
| FOX Factor(FOXF) | COM | 35138V102 | $5 | 299 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5 | 1,620 | 0.0% |
| First TR H | Common Stock | 33738E109 | $5 | 332 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5 | 164 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5 | 1,330 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5 | 148 | 0.0% |
| Discover F | Preferred Stock | 254709207 | $5 | 200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5 | 270 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $5 | 500 | 0.0% |
| Corporate | Preferred Stock | 22002T884 | $5 | 200 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $5 | 2,580 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $5 | 638 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $5 | 9 | 0.0% |
| Civeo Corp | COM | 178787107 | $5 | 1,763 | 0.0% |
| Daxor Corp(DXR) | Common Stock | 239467103 | $6 | 1,012 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6 | 151 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $6 | 1,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6 | 200 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $6 | 765 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6 | 140 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $6 | 234 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6 | 198 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6 | 500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $6 | 994 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $6 | 312 | 0.0% |
| Great Wall | Common Stock | 39137B109 | $6 | 81 | 0.0% |
| Rockwell M | COM | 774374102 | $6 | 504 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $6 | 445 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $6 | 3,967 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $6 | 480 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $6 | 732 | 0.0% |
| Powershare | Common Stock | 73936Q710 | $6 | 255 | 0.0% |
| Royal BK S | Preferred Stock | 780097739 | $6 | 250 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $6 | 780 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $6 | 800 | 0.0% |
| TCF Finl C | Preferred Stock | 872277405 | $6 | 240 | 0.0% |