Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $5 | 360 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5 | 308 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BULL | 06740L469 | $5 | 82 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5 | 800 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $5 | 329 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5 | 551 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $5 | 648 | 0.0% |
| Almost Family Inc | COM | 020409108 | $5 | 108 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5 | 349 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $5 | 3,823 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625 | 682189AH8 | $5 | $4,000 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $5 | 723 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $5 | 3,745 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $5 | 400 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $5 | 100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5 | 237 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $5 | 500 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $6 | 12,000 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $6 | 613 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $6 | 328 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $6 | 500 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $6 | 451 | 0.0% |
| American Apparel Inc | COM | 023850100 | $6 | 12,800 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $6 | 824 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $6 | 939 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $6 | 1,045 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $6 | 576 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $6 | 238 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $6 | 13,000 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $6 | 345 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $6 | 114 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $6 | 1,817 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $6 | 116 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $6 | 500 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $6 | 542 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6 | 200 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $6 | 1,350 | 0.0% |
| XPO Logistics Inc | NOTE 4.500 | 983793AA8 | $6 | $2,000 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $6 | 116 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $6 | $125 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $6 | 114 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6 | 300 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $6 | 251 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $6 | 500 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $6 | 1,563 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $6 | 324 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $6 | 600 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $6 | 1,385 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $7 | 400 | 0.0% |
| Global X FDS | GLBLX CEN ASIA | 37950E317 | $7 | 629 | 0.0% |