Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $6 | 300 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $6 | 60 | 0.0% |
| *rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6 | 237 | 0.0% |
| *revenueshares ETF TR | LARGECAP FD | 761396100 | $6 | 155 | 0.0% |
| *raptor Pharmaceutical Corp | COM | 75382F106 | $6 | 395 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $6 | 83 | 0.0% |
| *powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $6 | 250 | 0.0% |
| *neuralstem Inc | COM | 64127R302 | $6 | 3,188 | 0.0% |
| *natural Resource Partners L | COM UNIT L P | 63900P103 | $6 | 1,636 | 0.0% |
| *motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6 | 191 | 0.0% |
| *mcclatchy Co | CL A | 579489105 | $6 | 6,000 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $6 | 240 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $6 | 449 | 0.0% |
| *gsv Cap Corp | COM | 36191J101 | $6 | 600 | 0.0% |
| *media GEN Inc New | COM | 58441K100 | $7 | 400 | 0.0% |
| *grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $7 | 776 | 0.0% |
| *endeavour Silver Corp(EXK) | COM | 29258Y103 | $7 | 3,664 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $7 | 717 | 0.0% |
| *ship Finance International L | SHS | G81075106 | $7 | 425 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7 | 335 | 0.0% |
| *ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $7 | 410 | 0.0% |
| *repros Therapeutics Inc | COM NEW | 76028H209 | $7 | 1,000 | 0.0% |
| *grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $7 | 178 | 0.0% |
| *powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $7 | 257 | 0.0% |
| *ishares(BKF) | MSCI BRIC INDX | 464286657 | $7 | 175 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $7 | 344 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $7 | 129 | 0.0% |
| *paycom Software Inc(PAYC) | COM | 70432V102 | $7 | 200 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $7 | 428 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $7 | 500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $7 | $1,000 | 0.0% |
| *vale S A | ADR REPSTG PFD | 91912E204 | $7 | 1,409 | 0.0% |
| *points Intl LTD | COM NEW | 730843208 | $7 | 600 | 0.0% |
| *pep Boys Manny MOE & Jack | COM | 713278109 | $7 | 578 | 0.0% |
| *agilysys Inc(AGYS) | COM | 00847J105 | $7 | 720 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $7 | 2,002 | 0.0% |
| *peabody Energy Corp | COM | 704549104 | $7 | 3,401 | 0.0% |
| *seabridge Gold Inc(SA) | COM | 811916105 | $7 | 1,128 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $7 | $5,000 | 0.0% |
| *omega Protein Corp | COM | 68210P107 | $7 | 481 | 0.0% |
| *smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7 | 203 | 0.0% |
| *united SEC Bancshares Inc | SHS | 911459105 | $8 | 1,000 | 0.0% |
| *cosan LTD(CSAN) | SHS A | G25343107 | $8 | 1,224 | 0.0% |
| *fitbit Inc(FITEUR) | CL A | 33812L102 | $8 | 200 | 0.0% |
| *global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $8 | 400 | 0.0% |
| *mattress Firm Hldg Corp | COM | 57722W106 | $8 | 135 | 0.0% |
| *gladstone Coml Corp(GOOD) | COM | 376536108 | $8 | 500 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $8 | 400 | 0.0% |
| *fibria Celulose S A | SP ADR REP COM | 31573A109 | $8 | 612 | 0.0% |
| *cvr Energy Inc(CVI) | COM | 12662P108 | $8 | 219 | 0.0% |