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 |
|---|---|---|---|---|---|
| *argan Inc(AGX) | COM | 04010E109 | $8 | 194 | 0.0% |
| *gladstone Coml Corp(GOOD) | COM | 376536108 | $8 | 500 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $8 | 140 | 0.0% |
| *heartware Intl Inc | COM | 422368100 | $8 | 114 | 0.0% |
| *cvr Energy Inc(CVI) | COM | 12662P108 | $8 | 219 | 0.0% |
| *istar Finl Inc | COM | 45031U101 | $8 | 593 | 0.0% |
| *interactive Intelligence GRO | COM | 45841V109 | $8 | 178 | 0.0% |
| *cosan LTD(CSAN) | SHS A | G25343107 | $8 | 1,224 | 0.0% |
| *elbit SYS LTD(ESLT) | ORD | M3760D101 | $8 | 100 | 0.0% |
| *fitbit Inc(FITEUR) | CL A | 33812L102 | $8 | 200 | 0.0% |
| *direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $8 | 1,000 | 0.0% |
| *fibria Celulose S A | SP ADR REP COM | 31573A109 | $8 | 612 | 0.0% |
| *ciber Inc | COM | 17163B102 | $8 | 2,206 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $8 | 133 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $9 | 419 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $9 | $25 | 0.0% |
| *ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $9 | 667 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $9 | 230 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 186 | 0.0% |
| *syntel Inc | COM | 87162H103 | $9 | 200 | 0.0% |
| *stewart Information Svcs COR(STC) | COM | 860372101 | $9 | 220 | 0.0% |
| *harmonic Inc(HLIT) | COM | 413160102 | $9 | 1,345 | 0.0% |
| *pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9 | 500 | 0.0% |
| *urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $9 | 500 | 0.0% |
| *computer Programs & SYS Inc(TBRG) | COM | 205306103 | $9 | 153 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $9 | 1,000 | 0.0% |
| *ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $9 | 155 | 0.0% |
| *webmd Health Corp | COM | 94770V102 | $9 | 198 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $9 | 17,000 | 0.0% |
| *igi Labs Inc | COM | 449575109 | $9 | 1,500 | 0.0% |
| *prothena Corp PLC(PRTA) | SHS | G72800108 | $9 | 168 | 0.0% |
| *bruker Corp(BRKR) | COM | 116794108 | $9 | 450 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $9 | 589 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $9 | 300 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $9 | 1,000 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $10 | 2,419 | 0.0% |
| *india FD Inc(IFN) | COM | 454089103 | $10 | 374 | 0.0% |
| *hrg Group Inc | COM | 40434J100 | $10 | 750 | 0.0% |
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $10 | 1,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $10 | $400 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $10 | 2,427 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10 | 235 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $10 | $8,000 | 0.0% |
| *smith & Wesson Hldg Corp | COM | 831756101 | $10 | 595 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10 | 52 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $10 | 410 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $10 | 1,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $10 | 233 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $10 | 1,250 | 0.0% |
| *forestar Group Inc | COM | 346233109 | $10 | 798 | 0.0% |