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 |
|---|---|---|---|---|---|
| Huaneng PWR Intl Inc | COM | 443304100 | $18.6K | 386 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $18.9K | 900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $18.9K | 4,050 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $19.0K | 1,200 | 0.0% |
| Market Vectors ETF TR | COM | 57061R486 | $19.1K | 750 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M613 | $19.1K | 523 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COM | 92206C730 | $19.2K | 200 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $19.2K | 950 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $19.3K | 23,650 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $19.3K | 6,100 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | COM | 22544F103 | $19.4K | 6,962 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $19.4K | 5,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | COM | 256135203 | $19.4K | 340 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $19.4K | 250 | 0.0% |
| MFS Multimarket Income TR(MMT) | COM | 552737108 | $19.5K | 3,064 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $19.5K | 13,436 | 0.0% |
| Speed Commerce Inc | COM | 84764T106 | $19.6K | 30,672 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837208 | $19.6K | 1,434 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $19.7K | 1,364 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $19.7K | 2,000 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W203 | $19.8K | 3,400 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM | 6706EN100 | $19.8K | 1,700 | 0.0% |
| Ishares(IAK) | COM | 464288786 | $19.8K | 400 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T100 | $19.9K | 23,378 | 0.0% |
| Ishares TR | COM | 46429B580 | $19.9K | 783 | 0.0% |
| Wisdomtree TR(DEW) | COM | 97717W877 | $20.0K | 451 | 0.0% |
| Ishares | COM | 464289271 | $20.1K | 364 | 0.0% |
| Ishares TR | COM | 46434V571 | $20.1K | 792 | 0.0% |
| Ishares TR | COM | 46429B564 | $20.2K | 790 | 0.0% |
| Points Intl LTD | COM | 730843208 | $20.3K | 2,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $20.4K | 729 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $20.4K | 3,775 | 0.0% |
| Reed Elsevier P L C | COM | 758205207 | $20.5K | 297 | 0.0% |
| First TR Exchange Traded FD(QCLN) | COM | 33733E500 | $20.5K | 1,106 | 0.0% |
| Ares Cap Corp | BOND | 04010LAD5 | $20.7K | $20 | 0.0% |
| Powershares ETF Trust | COM | 73935X872 | $20.7K | 807 | 0.0% |
| VWR Corp | COM | 91843L103 | $21.1K | 811 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $21.3K | 2,000 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $21.3K | 150 | 0.0% |
| Dominion RES Black Warrior T | COM | 25746Q108 | $21.3K | 3,279 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $21.4K | 3,007 | 0.0% |
| Deutsche BK AG London | COM | 25153Q658 | $21.5K | 1,421 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.5K | 153 | 0.0% |
| Ishares(LEMB) | COM | 464286517 | $21.6K | 490 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $21.8K | 1,500 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $21.8K | 1,876 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $22.0K | 2,844 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $22.1K | 2,075 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $22.2K | 2,277 | 0.0% |
| Deutsche Multi-Mkt Income TR | COM | 25160E102 | $22.3K | 2,639 | 0.0% |