Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 33 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 3 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $0 | 220 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 19 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 98 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $0 | 23 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $0 | 32 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $0 | 32 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 2 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $0 | 600 | 0.0% |
| Encana Corp | COM | 292505104 | $0 | 88 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1 | 44 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 91 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1 | 36 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1 | 105 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1 | 89 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1 | 20 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 13 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1 | 37 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 52 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 20 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1 | 100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1 | 165 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 42 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1 | 175 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 46 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1 | 62 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1 | 60 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 147 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 18 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1 | 199 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1 | 12 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1 | 35 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1 | 10 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1 | 30 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1 | 31 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1 | 100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1 | 25 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1 | 37 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1 | 52 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1 | 60 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1 | 50 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1 | 33 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1 | 600 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $2 | 56 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $2 | 81 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2 | 212 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2 | 300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2 | 25 | 0.0% |