Q4 2014 Holdings
Filed 2015-02-13 | 2376 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CYS Invts Inc | COM | 12673A108 | $1 | 125 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1 | 65 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1 | 63 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1 | 700 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 3,289 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1 | 50 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1 | 43 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1 | 200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 42 | 0.0% |
| THL CR Inc | COM | 872438106 | $1 | 100 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1 | 100 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 38 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1 | 67 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 14 | 0.0% |
| Ibio Inc | COM | 451033104 | $1 | 2,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 270 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1 | 75 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1 | 56 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 24 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1 | 4 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $1 | 100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1 | 137 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $1 | 28 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $1 | 1,039 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1 | 24 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $1 | 1,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1 | 462 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1 | 47 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 335 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $1 | 27 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 42 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1 | 1,200 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $1 | 36 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 102 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1 | 100 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1 | 225 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 375 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1 | 85 | 0.0% |
| Novavax Inc | COM | 670002104 | $1 | 100 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1 | 50 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $1 | 100 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2 | 100 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2 | 30 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2 | 120 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2 | 74 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2 | 140 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2 | 86 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2 | 125 | 0.0% |