Q1 2015 Holdings
Filed 2015-05-15 | 18247 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK of Scotland PLC | CHINA TRNDP ETF | 78009P150 | $1 | 25 | 0.0% |
| EXA Corp | COM | 300614500 | $1 | 77 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1 | 76 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1 | 150 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1 | 400 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1 | 1,000 | 0.0% |
| Female Health Co | COM | 314462102 | $1 | 478 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1 | 26 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1 | 51 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1 | 85 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $1 | 62 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1 | 42 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1 | 401 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $1 | 164 | 0.0% |
| Capella Education Company | COM | 139594105 | $1 | 16 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 1,400 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1 | 639 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 1,000 | 0.0% |
| Spdr Index SHS FDS | MEXICO QUAL MX | 78463X293 | $1 | 50 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1 | 1,000 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $1 | 100 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1 | 100 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $1 | 250 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $1 | 4,393 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $1 | 74 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $1 | 3,007 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1 | 100 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $1 | 100 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $1 | $1,000 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $1 | 110 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1 | 100 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $2 | 300 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $2 | 181 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $2 | 116 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $2 | $21 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $2 | $21 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $2 | $6,000 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $2 | $17 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2 | 45 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2 | 100 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2 | 463 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $2 | 125 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $2 | 200 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $2 | 74 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $2 | 990 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $2 | 500 | 0.0% |
| Vringo Inc | COM | 92911N104 | $2 | 2,495 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2 | 100 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2 | 5,040 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $2 | 754 | 0.0% |