Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *wesco Aircraft Hldgs Inc | COM | 950814103 | $4 | 308 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4 | 50 | 0.0% |
| *vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4 | 50 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $4 | 370 | 0.0% |
| Market Vectors ETF TR | CHINAAMC BD ETF | 57061R353 | $4 | 150 | 0.0% |
| *xura Inc | COM | 98420V107 | $4 | 200 | 0.0% |
| *vince Hldg Corp | COM | 92719W108 | $4 | 1,342 | 0.0% |
| *rlj Lodging TR(RLJ) | COM | 74965L101 | $4 | 150 | 0.0% |
| *proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4 | 71 | 0.0% |
| *diana Shipping Inc | COM | Y2066G104 | $5 | 700 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $5 | 730 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5 | 166 | 0.0% |
| *volt Information Sciences in | COM | 928703107 | $5 | 500 | 0.0% |
| *vitamin Shoppe Inc | COM | 92849E101 | $5 | 157 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $5 | 300 | 0.0% |
| *booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5 | 176 | 0.0% |
| *zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5 | 200 | 0.0% |
| *united States STL Corp New(USX1)Put | COM | 912909108 | $5 | 500 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $5 | 130 | 0.0% |
| *barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $5 | 130 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $5 | 300 | 0.0% |
| *barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5 | 362 | 0.0% |
| *biglari Hldgs Inc | COM | 08986R101 | $5 | 14 | 0.0% |
| *powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $5 | 250 | 0.0% |
| *powershares ETF Trust | FINL SECT PORT | 73935X377 | $5 | 180 | 0.0% |
| *platform Specialty Prods COR | COM | 72766Q105 | $5 | 435 | 0.0% |
| *cardiome Pharma Corp | COM NO PAR | 14159U301 | $5 | 648 | 0.0% |
| *owens Corning New(OC) | COM | 690742101 | $5 | 110 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5 | 237 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $5 | 417 | 0.0% |
| *silver BAY Rlty TR Corp | COM | 82735Q102 | $5 | 312 | 0.0% |
| *spectranetics Corp | COM | 84760C107 | $5 | 424 | 0.0% |
| *celadon Group Inc(CGIP) | COM | 150838100 | $5 | 300 | 0.0% |
| *tredegar Corp(TG) | COM | 894650100 | $5 | 399 | 0.0% |
| *ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5 | 567 | 0.0% |
| *greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $5 | 269 | 0.0% |
| *livedeal Inc | COM NEW | 538144304 | $5 | 3,000 | 0.0% |
| *global X FDS | GBLX URANIUM NEW | 37950E275 | $5 | 650 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5 | 288 | 0.0% |
| *kandi Technologies Group IncPut | COM | 483709101 | $5 | 1,000 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5 | 116 | 0.0% |
| *harsco Corp(NVRI) | COM | 415864107 | $5 | 502 | 0.0% |
| *kandi Technologies Group Inc | COM | 483709101 | $5 | 1,000 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $5 | 240 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5 | 150 | 0.0% |
| *ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5 | 110 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $5 | $200 | 0.0% |
| *ishares(BKF) | MSCI BRIC INDX | 464286657 | $5 | 175 | 0.0% |
| *ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5 | 106 | 0.0% |
| *harte-Hanks Inc | COM | 416196103 | $5 | 1,356 | 0.0% |