Q2 2014 Holdings
Filed 2014-08-08 | 10049 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IFGL) | COM | 464288489 | $6.1K | 189 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $6.2K | 651 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $6.2K | 180 | 0.0% |
| Wisdomtree TR(DTH) | COM | 97717W802 | $6.2K | 126 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $6.2K | 22,095 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $6.2K | 775 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461654 | $6.3K | 370 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $6.3K | 5,000 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $6.3K | 5,000 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $6.3K | 4,375 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $6.3K | 500 | 0.0% |
| Access Midstream Partners L | COM | 00434L109 | $6.5K | 102 | 0.0% |
| Ishares(EZA) | COM | 464286780 | $6.5K | 94 | 0.0% |
| Ishares TR(GNMA) | COM | 46429B333 | $6.5K | 130 | 0.0% |
| Petrobras Argentina S A | COM | 71646J109 | $6.5K | 1,000 | 0.0% |
| Global X FDS | COM | 37950E325 | $6.5K | 366 | 0.0% |
| Proshares TR(UYG) | COM | 74347X633 | $6.6K | 52 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $6.6K | 296 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $6.6K | 468 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $6.6K | 628 | 0.0% |
| Rentech Nitrogen Partners L | COM | 760113100 | $6.8K | 400 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $6.8K | 135 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q876 | $6.8K | 304 | 0.0% |
| Powershares ETF Trust | COM | 73935X617 | $6.9K | 204 | 0.0% |
| Powershares ETF Trust | COM | 73935X625 | $6.9K | 232 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM | 27829M103 | $6.9K | 500 | 0.0% |
| Chart Inds Inc | BOND | 16115QAC4 | $7.0K | $5 | 0.0% |
| Proshares TRPut | OPTION | 74347R955 | $7.0K | 20 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM | 66510M204 | $7.0K | 8,400 | 0.0% |
| Nustar GP Holdings LLC | COM | 67059L102 | $7.0K | 180 | 0.0% |
| Proshares TR II | COM | 74347W627 | $7.1K | 80 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $7.1K | 2,000 | 0.0% |
| Ishares | COM | 464288547 | $7.2K | 182 | 0.0% |
| Spdr Series Trust(SPIP) | COM | 78464A656 | $7.2K | 126 | 0.0% |
| Ishares(TLH) | COM | 464288653 | $7.2K | 56 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | COM | 33737M102 | $7.3K | 251 | 0.0% |
| Proshares TRPut | OPTION | 74347R956 | $7.3K | 40 | 0.0% |
| Barclays BK PLC | COM | 06740P239 | $7.3K | 241 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $7.3K | 4,500 | 0.0% |
| Adept Technology Inc | COM | 006854202 | $7.3K | 700 | 0.0% |
| Spdr SER TR(SMLV) | COM | 78468R887 | $7.4K | 100 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $7.4K | 1,007 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $7.4K | 171 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $7.4K | 135 | 0.0% |
| Proshares TRPut | OPTION | 74347R957 | $7.4K | 40 | 0.0% |
| Magnegas Corp | COM | 55939L202 | $7.5K | 5,000 | 0.0% |
| Syngenta AG | COM | 87160A100 | $7.5K | 100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $7.5K | 80 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $7.5K | 117 | 0.0% |
| Phoenix New Media LTD | COM | 71910C103 | $7.5K | 700 | 0.0% |