Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $19.1K | 5,000 | 0.0% |
| Powershares ETF TR II | COM | 73937B852 | $19.1K | 482 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COM | 92206C730 | $19.1K | 200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $19.4K | 7,206 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y769 | $19.5K | 275 | 0.0% |
| Absolute SHS TR | COM | 00400R205 | $19.5K | 787 | 0.0% |
| Petrochina Co LTD | COM | 71646E100 | $19.5K | 176 | 0.0% |
| Wisdomtree TR(DEW) | COM | 97717W877 | $19.6K | 451 | 0.0% |
| Greenhaven Cont Cmdty Index | COM | 395258106 | $19.7K | 892 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $19.7K | 2,000 | 0.0% |
| Alps ETF TR(SBIO) | COM | 00162Q593 | $19.9K | 561 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $19.9K | 1,330 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $19.9K | 800 | 0.0% |
| Loblaw Companies LTD(L) | COM | 539481952 | $20.1K | 397 | 0.0% |
| Academy FDS TR | COM | 004006508 | $20.1K | 800 | 0.0% |
| Ishares(IAK) | COM | 464288786 | $20.2K | 400 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $20.2K | 2,413 | 0.0% |
| Ishares(EWP) | COM | 464286764 | $20.3K | 606 | 0.0% |
| Absolute SHS TR(WBIG) | COM | 00400R700 | $20.3K | 864 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $20.4K | 629 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $20.4K | 250 | 0.0% |
| First TR Exchange Traded FD(QCLN) | COM | 33733E500 | $20.4K | 1,106 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $20.4K | 11,807 | 0.0% |
| Legacy Resvs LP | COM | 524707304 | $20.4K | 2,386 | 0.0% |
| Wisdomtree TR(DWM) | COM | 97717W703 | $20.5K | 401 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $20.5K | 19,700 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $20.5K | 1,107 | 0.0% |
| Ishares(EWQ) | COM | 464286707 | $20.6K | 800 | 0.0% |
| Ares Cap Corp | BOND | 04010LAD5 | $20.6K | $20 | 0.0% |
| UBS AG London BRH | COM | 90269A302 | $20.6K | 1,236 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $20.8K | 6,087 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $20.9K | 1,500 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $20.9K | 1,750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.9K | 548 | 0.0% |
| Powershares ETF Trust | COM | 73935X872 | $20.9K | 807 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.2K | 381 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.3K | 153 | 0.0% |
| Deutsche Multi-Mkt Income TR | COM | 25160E102 | $21.4K | 2,639 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $21.6K | 1,467 | 0.0% |
| Deutsche BK AG London | COM | 25153Q658 | $21.7K | 1,421 | 0.0% |
| Ishares(EUFN) | COM | 464289180 | $21.7K | 950 | 0.0% |
| Absolute SHS TR(WBIIEUR) | COM | 00400R874 | $21.8K | 854 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $21.8K | 2,054 | 0.0% |
| E-Commerce China Dangdang in | COM | 26833A105 | $21.9K | 2,431 | 0.0% |
| Spdr Series Trust(XME) | COM | 78464A755 | $21.9K | 899 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $21.9K | 675 | 0.0% |
| Powershares ETF TR II | COM | 73937B712 | $22.0K | 500 | 0.0% |
| Nustar GP Holdings LLC | COM | 67059L102 | $22.1K | 580 | 0.0% |
| Proshares TR(UYG) | COM | 74347X633 | $22.1K | 299 | 0.0% |
| Ishares | COM | 464286731 | $22.1K | 1,401 | 0.0% |