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 |
|---|---|---|---|---|---|
| Lifevantage Corp | COM | 53222K106 | $2 | 4,300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2 | 150 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $2 | 105 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2 | 37 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $2 | 4,201 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $2 | 738 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $2 | 400 | 0.0% |
| DBX ETF TR | MEX HDG EQ FD | 233051796 | $2 | 94 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $2 | 73 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $2 | 100 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $2 | 61 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $2 | $1,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2 | 350 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $2 | 2,563 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2 | 500 | 0.0% |
| Vringo Inc | COM | 92911N104 | $2 | 2,209 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2 | 1,140 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $2 | 500 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $2 | 1,249 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $2 | 250 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $2 | 82 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $2 | $2,000 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $2 | 57 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $2 | 200 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $2 | $2,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $2 | $2,000 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $2 | 272 | 0.0% |
| Female Health Co | COM | 314462102 | $2 | 901 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $2 | 900 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $2 | 29 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $2 | 42 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2 | 1,000 | 0.0% |
| Spdr Index SHS FDS(QEFA) | EAFE QUAL MIX | 78463X434 | $2 | 26 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $2 | 59 | 0.0% |
| First TR Nasdaq Smart Phone | COM SHS | 33737K106 | $2 | 59 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $2 | 3,152 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $2 | 1,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $3 | $23 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $3 | 2,682 | 0.0% |
| Advisorshares TR(AADR) | BNY GRWTH ADR | 00768Y206 | $3 | 70 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $3 | 300 | 0.0% |
| National Resh Corp | CL B | 637372301 | $3 | 80 | 0.0% |
| Cifc Corp | COM | 12547R105 | $3 | 396 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3 | 1,500 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $3 | 420 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $3 | 2,053 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $3 | 200 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $3 | $56 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3 | 100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3 | 403 | 0.0% |