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 |
|---|---|---|---|---|---|
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6 | 140 | 0.0% |
| Royal BK S | Preferred Stock | 780097739 | $6 | 250 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6 | 1,570 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $6 | 300 | 0.0% |
| Powershare | Common Stock | 73936B705 | $6 | 400 | 0.0% |
| Daxor Corp(DXR) | Common Stock | 239467103 | $6 | 1,012 | 0.0% |
| Powershare | Common Stock | 73936Q710 | $6 | 255 | 0.0% |
| India FD I(IFN) | Common Stock | 454089103 | $6 | 222 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $6 | 234 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6 | 1,250 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6 | 200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6 | 3,200 | 0.0% |
| Rockwell M | COM | 774374102 | $6 | 504 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $6 | 400 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $6 | 200 | 0.0% |
| Proshares TR | PSHS SHORT DOW | 74347R701 | $6 | 250 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $6 | 130 | 0.0% |
| Spdr Index | Common Stock | 78463X707 | $6 | 125 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6 | 500 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6 | 137 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $6 | 1,500 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $6 | 3,500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6 | 151 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $6 | 50 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $6 | 220 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6 | 186 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $6 | 312 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $6 | 780 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $6 | 994 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $6 | 445 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $6 | 1,212 | 0.0% |
| Guggenheim | Common Stock | 78355W791 | $7 | 101 | 0.0% |
| Medley Cap | COM | 58503F106 | $7 | 787 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $7 | 231 | 0.0% |
| HSBC Holdi(HSBA) | Common Stock | G4634U169 | $7 | 802 | 0.0% |
| Currencysh | Common Stock | 23130K100 | $7 | 100 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $7 | 882 | 0.0% |
| Retrophin Inc | COM | 761299106 | $7 | 286 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $7 | 1,114 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 2,682 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7 | 2,000 | 0.0% |
| Compass EMP FDS TR | 100 ENH VOLA E | 20452Y783 | $7 | 200 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $7 | 119 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $7 | 377 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7 | 461 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7 | 119 | 0.0% |
| Ishares in(ACWV) | Common Stock | 464286525 | $7 | 100 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7 | 1,515 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB E | 301505707 | $7 | 250 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7 | 146 | 0.0% |