Q2 2015 Holdings
Filed 2015-07-29 | 715 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $1 | 50 | 0.0% |
| Vical Inc | COM | 925602104 | $1 | 1,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $1 | 2,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1 | 100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 100 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 376 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 60 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1 | 36 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 101 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1 | 97 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $1 | 2,610 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 35 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 41 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 38 | 0.0% |
| Linn Energy LLCPut | PUT | 536020950 | $2 | 2,500 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $2 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 25 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2 | 64 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2 | 112 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $2 | 450 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 101 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2 | 54 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $2 | 2,955 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 460 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 40 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2 | 48 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $2 | 100 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2 | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 60 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $2 | 500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 31 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2 | 45 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $2 | 91 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 71 | 0.0% |
| DU Pont E I de Nemours & CoPut | PUT | 263534959 | $2 | 500 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2 | 92 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2 | 20 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2 | 30 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3 | 26 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3 | 1,000 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3 | 521 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $3 | 83 | 0.0% |