Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $2 | 36 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $2 | 397 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2 | 27 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2 | 38 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2 | 100 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2 | 105 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2 | 29 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2 | 15 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $2 | 53 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2 | 343 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $3 | 211 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $3 | 3,003 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $3 | 100 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $3 | 396 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $3 | 150 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 50 | 0.0% |
| International Game Technolog | COM | 459902102 | $3 | 163 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $3 | 36 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3 | 58 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3 | 160 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3 | 415 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 41 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $3 | 51 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3 | 161 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $3 | 25 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $3 | 10,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3 | 28 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3 | 400 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3 | 85 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3 | 134 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3 | 72 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $3 | 203 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3 | 361 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3 | 49 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $3 | 2,500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 48 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 53 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 245 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3 | 200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3 | 17 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3 | 211 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3 | 91 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3 | 200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3 | 50 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 41 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3 | 300 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 176 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $3 | 150 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3 | 22 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3 | 184 | 0.0% |