Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *qts Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2 | 66 | 0.0% |
| *idera Pharmaceuticals Inc | COM NEW | 45168K306 | $2 | 500 | 0.0% |
| *remy Intl Inc New | COM | 75971M108 | $2 | 111 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2 | 34 | 0.0% |
| *caesars Acquisition Co | CL A | 12768T103 | $2 | 291 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $2 | 2,820 | 0.0% |
| *puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 8 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $2 | $5,000 | 0.0% |
| *paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2 | 57 | 0.0% |
| *pepsico Inc(PEP)Put | COM | 713448108 | $2 | 22 | 0.0% |
| *hecla MNG Co(HL) | COM | 422704106 | $2 | 511 | 0.0% |
| *belmond LTD | CL A | G1154H107 | $2 | 200 | 0.0% |
| *centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2 | 1,090 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2 | 10 | 0.0% |
| *corenergy Infrastructure TR | COM | 21870U205 | $2 | 413 | 0.0% |
| *emerson Elec Co(EMR)Put | COM | 291011104 | $2 | 38 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2 | 62 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2 | 144 | 0.0% |
| *at&t Inc(T)Put | COM | 00206R102 | $2 | 66 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $2 | 1,000 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2 | 151 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2 | 196 | 0.0% |
| *beneficial Bancorp Inc | COM | 08171T102 | $2 | 219 | 0.0% |
| *arrowhead Resh Corp | COM NEW | 042797209 | $2 | 250 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $2 | 1,247 | 0.0% |
| *scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2 | 200 | 0.0% |
| *theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 133 | 0.0% |
| *cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2 | 80 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2 | 7,471 | 0.0% |
| *cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 180 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $2 | 4,397 | 0.0% |
| *gilead Sciences Inc(GILD)Put | COM | 375558103 | $2 | 22 | 0.0% |
| *spark Networks Inc | COM | 84651P100 | $2 | 430 | 0.0% |
| *hcp IncCall | COM | 40414L109 | $2 | 50 | 0.0% |
| *spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $2 | 71 | 0.0% |
| *schlumberger LTD(SLB)Put | COM | 806857108 | $2 | 26 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 1,000 | 0.0% |
| *voc Energy TR(VOC) | TR UNIT | 91829B103 | $2 | 400 | 0.0% |
| *violin Memory Inc | COM | 92763A101 | $2 | 538 | 0.0% |
| *global X FDS | GLB X LITHIUM | 37950E762 | $2 | 150 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2 | 163 | 0.0% |
| *trimas Corp(TRS) | COM NEW | 896215209 | $2 | 59 | 0.0% |
| *salesforce COM Inc(CRM)Put | COM | 79466L302 | $2 | 34 | 0.0% |
| *lgi Homes Inc(LGIH) | COM | 50187T106 | $2 | 91 | 0.0% |
| *weibo Corp(WB) | SPONSORED ADR | 948596101 | $2 | 119 | 0.0% |
| *spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2 | 40 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $2 | 187 | 0.0% |
| *genie Energy LTD(GNE) | CL B | 372284208 | $2 | 200 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $2 | 50 | 0.0% |
| *xoma Corp del | COM | 98419J107 | $2 | 459 | 0.0% |