Q2 2014 Holdings
Filed 2014-08-08 | 10049 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | COM | 06739H230 | $2.2K | 44 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K113 | $2.2K | 4,000 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $2.2K | 142 | 0.0% |
| DBX ETF TR(ASHR) | COM | 233051879 | $2.2K | 100 | 0.0% |
| Targacept Inc | COM | 87611R306 | $2.3K | 500 | 0.0% |
| Select Sector Spdr TRPut | OPTION | 81369Y957 | $2.3K | 20 | 0.0% |
| Capital Product Partners L P | COM | Y11082107 | $2.3K | 200 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $2.3K | 150 | 0.0% |
| Powershares ETF Trust | COM | 73935X591 | $2.3K | 100 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM | 579780107 | $2.4K | 33 | 0.0% |
| Cypress Energy Partners LP | COM | 232751107 | $2.4K | 100 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $2.4K | 1,850 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM | 33736G106 | $2.4K | 182 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $2.4K | 100 | 0.0% |
| Aastrom Biosciences Inc | COM | 00253U404 | $2.5K | 598 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $2.5K | 760 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T433 | $2.5K | 100 | 0.0% |
| Nvidia CorpCall | OPTION | 67066G904 | $2.5K | 20 | 0.0% |
| Newlead Holdings LTD | COM | G64626164 | $2.5K | 10,015 | 0.0% |
| Barclays Bank PLC(NIBUSD) | COM | 06739H313 | $2.5K | 62 | 0.0% |
| Silver Wheaton CorpCall | OPTION | 828336907 | $2.6K | 20 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.6K | 363 | 0.0% |
| Rosetta Genomics LTD | COM | M82183126 | $2.6K | 600 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $2.6K | 200 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T615 | $2.6K | 190 | 0.0% |
| Grupo Financiero Santander M | COM | 40053C105 | $2.7K | 200 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $2.7K | 218 | 0.0% |
| China Digital TV Hldg Co LTD | COM | 16938G107 | $2.7K | 600 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $2.7K | 200 | 0.0% |
| Pimco ETF TR(TIPZ) | COM | 72201R403 | $2.7K | 47 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $2.8K | 300 | 0.0% |
| Spdr Series Trust(SPLB) | COM | 78464A367 | $2.8K | 68 | 0.0% |
| Active Power Inc | COM | 00504W308 | $2.8K | 1,005 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2.8K | 400 | 0.0% |
| Cornerstone Strategic Value | COM | 21924B203 | $2.8K | 460 | 0.0% |
| IsharesPut | OPTION | 464287954 | $2.8K | 203 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $2.9K | 234 | 0.0% |
| Pope RES del LTD Partnership | COM | 732857107 | $2.9K | 43 | 0.0% |
| Hugoton RTY TR TEX | COM | 444717102 | $2.9K | 268 | 0.0% |
| Renesola LTD | COM | 75971T103 | $3.0K | 1,000 | 0.0% |
| Barclays BK PLC | COM | 06738C786 | $3.0K | 116 | 0.0% |
| Drdgold Limited(DRD) | COM | 26152H301 | $3.0K | 1,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $3.0K | 89 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $3.0K | 5,000 | 0.0% |
| Barclays BK PLC | COM | 06740L519 | $3.0K | 80 | 0.0% |
| Discovery Communicatns New | COM | 25470F203 | $3.0K | 41 | 0.0% |
| Market Vectors ETF TR | COM | 57061R403 | $3.1K | 116 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $3.1K | 506 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461845 | $3.1K | 212 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $3.2K | 314 | 0.0% |