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 |
|---|---|---|---|---|---|
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $11 | 144 | 0.0% |
| *interface Inc(TILE) | COM | 458665304 | $11 | 445 | 0.0% |
| *first TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12 | 440 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $12 | $500 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $12 | 222 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $12 | 500 | 0.0% |
| *schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12 | 275 | 0.0% |
| *box Ships Incorporated | SHS | Y09675102 | $12 | 12,000 | 0.0% |
| *liquidity Services Inc(LQDT) | COM | 53635B107 | $12 | 1,198 | 0.0% |
| *seacor Holdings Inc | COM | 811904101 | $12 | 167 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $12 | 728 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $12 | 780 | 0.0% |
| *murphy Oil Corp(MUR)Put | COM | 626717102 | $12 | 300 | 0.0% |
| *murphy Oil Corp(MUR)Call | COM | 626717102 | $12 | 300 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $12 | 820 | 0.0% |
| *unifi Inc(UFI) | COM NEW | 904677200 | $12 | 353 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $12 | 1,700 | 0.0% |
| *south Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12 | 466 | 0.0% |
| *silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12 | 342 | 0.0% |
| *permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $12 | 1,472 | 0.0% |
| *ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $12 | 270 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $12 | 500 | 0.0% |
| *dynamic Matls Corp | COM | 267888105 | $12 | 1,130 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $12 | 1,155 | 0.0% |
| *rci Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $12 | 1,000 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $12 | 714 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $12 | 230 | 0.0% |
| *west Corp | COM | 952355204 | $13 | 434 | 0.0% |
| *ocata Therapeutics Inc | COM | 67457L100 | $13 | 2,550 | 0.0% |
| *calgon Carbon Corp | COM | 129603106 | $13 | 653 | 0.0% |
| *campus Crest Cmntys Inc | COM | 13466Y105 | $13 | 2,405 | 0.0% |
| *ohr Pharmaceutical Inc | COM NEW | 67778H200 | $13 | 5,000 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $13 | 1,000 | 0.0% |
| *powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $13 | 510 | 0.0% |
| *faro Technologies Inc(FARO) | COM | 311642102 | $13 | 280 | 0.0% |
| *hibbett Sports Inc(HB6) | COM | 428567101 | $13 | 272 | 0.0% |
| *exar Corp | COM | 300645108 | $13 | 1,326 | 0.0% |
| *first TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $13 | 309 | 0.0% |
| *dbx ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $13 | 500 | 0.0% |
| *seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13 | 700 | 0.0% |
| *paragon Offshore PLC | SHS | G6S01W108 | $13 | 12,261 | 0.0% |
| *uniqure NV(QURE) | SHS | N90064101 | $14 | 500 | 0.0% |
| *virgin Amer Inc | COM VTG | 92765X208 | $14 | 500 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $14 | 762 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $14 | 1,200 | 0.0% |
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $14 | 310 | 0.0% |
| *ctc Media Inc(CTCMEUR) | COM | 12642X106 | $14 | 6,133 | 0.0% |
| *arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $14 | 1,458 | 0.0% |
| *quanex Building Products COR(NX) | COM | 747619104 | $14 | 667 | 0.0% |
| *flexion Therapeutics Inc | COM | 33938J106 | $14 | 619 | 0.0% |