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 |
|---|---|---|---|---|---|
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2 | 200 | 0.0% |
| *avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2 | 432 | 0.0% |
| *one Liberty Pptys Inc(OLP) | COM | 682406103 | $2 | 99 | 0.0% |
| *beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2 | 143 | 0.0% |
| *banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3 | 982 | 0.0% |
| *ternium SA(TX) | SPON ADR | 880890108 | $3 | 204 | 0.0% |
| *navios Maritime Holdings Inc | COM | Y62196103 | $3 | 1,339 | 0.0% |
| Timberline RES Corp | COM NEW | 887133205 | $3 | 6,293 | 0.0% |
| *swisher Hygiene Inc | COM NEW | 870808300 | $3 | 3,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3 | 54 | 0.0% |
| *tallgrass Energy Partners LP | COM UNIT | 874697105 | $3 | 64 | 0.0% |
| *smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 87 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3 | 157 | 0.0% |
| *telecommunication SYS Inc | CL A | 87929J103 | $3 | 1,000 | 0.0% |
| *turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3 | 368 | 0.0% |
| *sphere 3D Corp New | COM | 84841L100 | $3 | 1,317 | 0.0% |
| *caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $3 | 100 | 0.0% |
| *adecoagro S A(AGRO) | COM | L00849106 | $3 | 373 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $3 | 400 | 0.0% |
| *trustco BK Corp N Y | COM | 898349105 | $3 | 582 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $3 | 150 | 0.0% |
| *capstone Turbine Corp | COM | 14067D102 | $3 | 8,116 | 0.0% |
| *galena Biopharma Inc | COM | 363256108 | $3 | 1,682 | 0.0% |
| *etsy Inc(ETSY) | COM | 29786A106 | $3 | 200 | 0.0% |
| *qad Inc(QADA) | CL A | 74727D306 | $3 | 120 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 350 | 0.0% |
| *nanoviricides Inc | COM NEW | 630087203 | $3 | 2,857 | 0.0% |
| *ak STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3 | 1,065 | 0.0% |
| *kandi Technologies Group IncCall | COM | 483709101 | $3 | 500 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $3 | 68 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3 | 200 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3 | 25 | 0.0% |
| *arena Pharmaceuticals Inc | COM | 040047102 | $3 | 1,390 | 0.0% |
| *powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $3 | 151 | 0.0% |
| *oncogenex Pharmaceuticals in | COM | 68230A106 | $3 | 1,500 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3 | 41 | 0.0% |
| *francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3 | 209 | 0.0% |
| *freds Inc(FREDQ) | CL A | 356108100 | $3 | 234 | 0.0% |
| *liquidity Services Inc(LQDT) | COM | 53635B107 | $3 | 379 | 0.0% |
| Mocon Inc | COM | 607494101 | $3 | 254 | 0.0% |
| *amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3 | 66 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| *beneficial Bancorp Inc | COM | 08171T102 | $3 | 219 | 0.0% |
| *conns Inc(CN4) | COM | 208242107 | $3 | 123 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $3 | 460 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $3 | 506 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $3 | 243 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3 | 35 | 0.0% |
| *h & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3 | 166 | 0.0% |