Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Inc | COM | 88338T104 | $8 | 465 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8 | 1,263 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8 | 129 | 0.0% |
| Stage Stor | COM NEW | 85254C305 | $8 | 487 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8 | 902 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 1,215 | 0.0% |
| Acxiom Corp | COM | 005125109 | $8 | 433 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $8 | 1,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $8 | 512 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $8 | 431 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $8 | 177 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8 | 1,000 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $8 | 12,508 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $8 | 200 | 0.0% |
| Banc Calif | Preferred Stock | 05990K304 | $8 | 300 | 0.0% |
| Spdr Index | Common Stock | 78463X608 | $8 | 300 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP E | 78355W577 | $8 | 142 | 0.0% |
| Royal BK O | Preferred Stock | 780097804 | $8 | 300 | 0.0% |
| BlackRock | Common Stock | 09248J101 | $8 | 600 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $8 | 1,000 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $8 | 1,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $8 | 1,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8 | 173 | 0.0% |
| Protective | Preferred Stock | 743674707 | $8 | 325 | 0.0% |
| Central GO | Common Stock | 153546106 | $8 | 186 | 0.0% |
| Proshares TR | PSHS SHRT S&P5 | 74347R503 | $8 | 376 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8 | 306 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $8 | 178 | 0.0% |
| Guggenheim | Common Stock | 18383M100 | $8 | 263 | 0.0% |
| Powershare | Common Stock | 73937B860 | $8 | 157 | 0.0% |
| Powershare | Common Stock | 73935X625 | $8 | 512 | 0.0% |
| Currencysh | Common Stock | 23129U101 | $8 | 102 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8 | 762 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $8 | 1,360 | 0.0% |
| Pimco ETF | Common Stock | 72201R700 | $8 | 100 | 0.0% |
| Federal NA | Preferred Stock | 313586786 | $8 | 2,250 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8 | 110 | 0.0% |
| First TR/A | Common Stock | 33731K102 | $8 | 525 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8 | 992 | 0.0% |
| Ishares MS(TUR) | Common Stock | 464286715 | $8 | 175 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8 | 359 | 0.0% |
| Lloyds BAN | Preferred Stock | 539439802 | $8 | 308 | 0.0% |
| Ishares | Common Stock | 464288190 | $8 | 138 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $8 | 414 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8 | 267 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $8 | 300 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $8 | 2,200 | 0.0% |
| Vanguard W(VWOB) | Common Stock | 921946885 | $8 | 101 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $8 | 1,245 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8 | 496 | 0.0% |