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 |
|---|---|---|---|---|---|
| Ishares(EWO) | COM | 464286202 | $1.6K | 100 | 0.0% |
| First TR Exch TRD Alpha FD I | COM | 33737J216 | $1.6K | 55 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | COM | 85207Q104 | $1.6K | 218 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $1.6K | 100 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $1.6K | 4,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | COM | G3156P103 | $1.7K | 170 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $1.7K | 150 | 0.0% |
| Global X FDS(NORW) | COM | 37950E101 | $1.7K | 71 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | COM | 40222T104 | $1.7K | 2,390 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $1.7K | 1,200 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $1.7K | 276 | 0.0% |
| Royal BK of Scotland PLC | COM | 78009P168 | $1.7K | 47 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.7K | 61 | 0.0% |
| Elephant Talk Comm Corp | COM | 286202205 | $1.8K | 4,569 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.8K | 39 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $1.8K | 300 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.8K | 500 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $1.8K | 127 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H200 | $1.8K | 728 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1.8K | 5,050 | 0.0% |
| Drdgold Limited(DRD) | COM | 26152H301 | $1.9K | 1,000 | 0.0% |
| National BK Greece S A | COM | 633643705 | $1.9K | 1,775 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $1.9K | 99 | 0.0% |
| Proshares TR II | COM | 74347W387 | $1.9K | 25 | 0.0% |
| Spdr Series Trust(IBND) | COM | 78464A151 | $1.9K | 61 | 0.0% |
| Authentidate Hldg Corp | COM | 052666203 | $1.9K | 10,000 | 0.0% |
| Liberty Interactive Corp | COM | 53071M872 | $1.9K | 49 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $1.9K | 200 | 0.0% |
| Gaiam Inc | COM | 36268Q103 | $1.9K | 297 | 0.0% |
| Royale Energy Inc(ROYL) | COM | 78074G200 | $2.0K | 1,700 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229201 | $2.0K | 55 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $2.0K | 10,525 | 0.0% |
| CUI Global Inc | COM | 126576206 | $2.0K | 398 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $2.1K | 53 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $2.1K | 150 | 0.0% |
| Powershares ETF Trust | COM | 73935X591 | $2.1K | 100 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $2.1K | 3,354 | 0.0% |
| China Mobile Games & Entmt G | COM | 16952T100 | $2.1K | 100 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $2.1K | 487 | 0.0% |
| First TR Nasdaq Smart Phone | COM | 33737K106 | $2.1K | 55 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $2.1K | 203 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.1K | 1,000 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $2.1K | 1,018 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $2.2K | 4,650 | 0.0% |
| Companhia Paranaense Energ C | COM | 20441B407 | $2.2K | 200 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2.2K | 176 | 0.0% |
| Liberty Global PLC(LBTYB) | COM | G5480U112 | $2.2K | 41 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $2.2K | 128 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $2.2K | 150 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $2.3K | 200 | 0.0% |