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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas PAC LD TR | COM | 882610108 | $3.0K | 20 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $3.0K | 1,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.0K | 1,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.0K | 200 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM | 66510M204 | $3.0K | 8,950 | 0.0% |
| Citigroup Inc New | COM | 17318Q475 | $3.1K | 5,000 | 0.0% |
| UBS AG Jersey BRH | COM | 902641786 | $3.1K | 262 | 0.0% |
| Proshares TR II | COM | 74347W668 | $3.1K | 54 | 0.0% |
| Ishares(IFGL) | COM | 464288489 | $3.1K | 104 | 0.0% |
| Orbotech LTD | COM | M75253100 | $3.1K | 150 | 0.0% |
| Proshares TR | COM | 74348A327 | $3.1K | 90 | 0.0% |
| Proshares TR | COM | 74348A426 | $3.2K | 90 | 0.0% |
| First TR Exchange Traded FD(LMBS) | COM | 33739Q200 | $3.2K | 63 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $3.2K | 349 | 0.0% |
| Midcoast Energy Partners L P | COM | 59564N103 | $3.2K | 300 | 0.0% |
| Banro Corp | COM | 066800103 | $3.2K | 10,000 | 0.0% |
| Pope RES del LTD Partnership | COM | 732857107 | $3.2K | 47 | 0.0% |
| Partner Communications Co LT | COM | 70211M109 | $3.3K | 1,226 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.3K | 500 | 0.0% |
| Goldfield Corp | COM | 381370105 | $3.3K | 2,000 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $3.3K | 323 | 0.0% |
| Voxeljet AG | COM | 92912L107 | $3.4K | 490 | 0.0% |
| Alibaba Group Hldg LTDPut | OPTION | 01609W952 | $3.4K | 10 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $3.4K | 645 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.5K | 1,000 | 0.0% |
| Ishares TR(CMBS) | COM | 46429B366 | $3.5K | 68 | 0.0% |
| Powershares ETF Trust | COM | 73935X740 | $3.5K | 218 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $3.6K | 6,453 | 0.0% |
| Metalico Inc | COM | 591176102 | $3.7K | 7,200 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.7K | 300 | 0.0% |
| Proshares TR II(UGL) | COM | 74347W601 | $3.7K | 100 | 0.0% |
| Rose Rock Midstream L P | COM | 777149105 | $3.7K | 80 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.7K | 300 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $3.8K | 500 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $3.8K | 3,300 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R102 | $3.8K | 125 | 0.0% |
| Supercom LTD New | COM | M87095119 | $3.8K | 300 | 0.0% |
| Market Vectors ETF TR | COM | 57060U753 | $3.8K | 180 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $3.8K | 445 | 0.0% |
| Etfs Platinum TR | COM | 26922V101 | $3.9K | 37 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $3.9K | 458 | 0.0% |
| Ishares TR(EIDO) | COM | 46429B309 | $3.9K | 169 | 0.0% |
| Powershares ETF Trust | COM | 73935X450 | $4.0K | 100 | 0.0% |
| Global X FDS | COM | 37950E366 | $4.0K | 400 | 0.0% |
| Ishares U S ETF TR(COMT) | COM | 46431W853 | $4.0K | 102 | 0.0% |
| Mesa RTY TR(MTR) | COM | 590660106 | $4.1K | 291 | 0.0% |
| Perseon Corp | COM | 715270203 | $4.1K | 2,220 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $4.1K | 1,000 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $4.1K | 580 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $4.2K | 300 | 0.0% |