Q2 2015 Holdings
Filed 2015-08-13 | 383 holdings | $516.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $0 | 13 | 0.0% |
| Tbc Global News Network | COMMON STOCK | 872184106 | $0 | 2 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 23 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $0 | 7 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 5 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $0 | 40 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $0 | 14 | 0.0% |
| Atrm Hldgs Inc | COM | 04964A103 | $0 | 100 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $0 | 75 | 0.0% |
| Zenn Motor Co Inc | COMMON STOCK | 989417100 | $0 | 405 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 35 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $0 | 16 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $0 | 120 | 0.0% |
| California Res Corp | COMMON STOCK | 13057Q107 | $0 | 40 | 0.0% |
| Capital Group Hldgs Inc(CGHC) | COMMON STOCK | 14019U103 | $0 | 48,500 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $0 | 460 | 0.0% |
| Dynamic Energy Alliance | COMMON STOCK | 26785C109 | $0 | 16 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 9 | 0.0% |
| Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | $0 | 1 | 0.0% |
| Seventy Seven Energy | COMMON STOCK | 818097107 | $0 | 3 | 0.0% |
| Global X FDS | GLB X LITHIUM | 37950E762 | $0 | 26 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $0 | 8 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 7 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $0 | 2 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 96 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 5 | 0.0% |
| Wave Systems Cp New Cl A | COMMON STOCK | 943526400 | $1 | 1,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $1 | 100 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1 | 41 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1 | 55 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $1 | 250 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 71 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 386 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1 | 36 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 377 | 0.0% |
| CA Inc | COM | 12673P105 | $1 | 49 | 0.0% |
| Vanguard Ftse Etf(VSS) | ETN | 922042718 | $1 | 5 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 3 | 0.0% |
| Sirius Xm Radio Inc | COMMON STOCK | 82967N108 | $1 | 200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1 | 15 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1 | 51 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 50 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1 | 40 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2 | 144 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2 | 127 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2 | 33 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $2 | 35 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2 | 400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2 | 5 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2 | 50 | 0.0% |