Q1 2015 Holdings
Filed 2015-05-14 | 11603 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $16.3K | 1,410 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $16.3K | 7,661 | 0.0% |
| Proshares TR | COM | 74347B300 | $16.3K | 765 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $16.4K | 1,073 | 0.0% |
| United STS Brent Oil FD LP(BNO) | COM | 91167Q100 | $16.4K | 800 | 0.0% |
| Photomedex Inc | COM | 719358301 | $16.4K | 8,183 | 0.0% |
| World PT Terms LP | COM | 98159G107 | $16.5K | 1,000 | 0.0% |
| Market Vectors ETF TR | COM | 57060U795 | $16.5K | 500 | 0.0% |
| Powershares ETF TR II | COM | 73937B803 | $16.6K | 397 | 0.0% |
| Spdr Series Trust(XRT) | COM | 78464A714 | $16.6K | 164 | 0.0% |
| American Midstream Partners | COM | 02752P100 | $16.6K | 1,000 | 0.0% |
| Market Vectors ETF TR | COM | 57061R536 | $16.6K | 664 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $16.7K | 30,000 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $16.7K | 329 | 0.0% |
| Alps ETF TR(SGDMUSD) | COM | 00162Q643 | $16.8K | 1,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $16.8K | 1,200 | 0.0% |
| Nustar GP Holdings LLC | COM | 67059L102 | $16.8K | 475 | 0.0% |
| Ishares TR(EFNL) | COM | 46429B515 | $16.9K | 500 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $16.9K | 789 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $17.0K | 475 | 0.0% |
| Ossen Innovation Co LTD | COM | 688410109 | $17.0K | 25,000 | 0.0% |
| Quotient LTD | COM | G73268107 | $17.0K | 1,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $17.0K | 10,316 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | COM | 33737M508 | $17.1K | 633 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | COM | 33737J240 | $17.2K | 400 | 0.0% |
| King Digital Entmt PLC | COM | G5258J109 | $17.2K | 1,075 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $17.2K | 2,180 | 0.0% |
| Erickson Inc | COM | 29482P100 | $17.3K | 4,006 | 0.0% |
| Proshares TR(TOLZ) | COM | 74347B508 | $17.3K | 400 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $17.6K | 15,000 | 0.0% |
| Spdr Series Trust(DGT) | COM | 78464A706 | $17.8K | 253 | 0.0% |
| Atlas Resource Partners LP | COM | 04941A101 | $17.8K | 2,312 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $17.9K | 591 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $18.0K | 1,325 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $18.0K | 2,800 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $18.0K | 6,087 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $18.0K | 1,400 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y686 | $18.1K | 765 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $18.1K | 1,300 | 0.0% |
| Renren Inc | COM | 759892102 | $18.2K | 7,535 | 0.0% |
| Market Vectors ETF TR | COM | 57060U332 | $18.2K | 680 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $18.2K | 1,420 | 0.0% |
| Flexshares TR(TDTF) | COM | 33939L605 | $18.2K | 733 | 0.0% |
| Powershares ETF Trust | COM | 73935X401 | $18.2K | 613 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $18.3K | 340 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $18.4K | 743 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $18.4K | 1,100 | 0.0% |
| Compass EMP FDS TR | COM | 20452Y833 | $18.5K | 495 | 0.0% |
| Spdr Index SHS FDS(EWX) | COM | 78463X756 | $18.5K | 414 | 0.0% |
| Proshares TR(QLD) | COM | 74347R206 | $18.5K | 130 | 0.0% |