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 |
|---|---|---|---|---|---|
| Proshares TR(EET) | COM | 74347X302 | $1.2K | 17 | 0.0% |
| Babson Cap Partn Invs TR | COM | 05616B100 | $1.2K | 100 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $1.2K | 500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.2K | 50 | 0.0% |
| Health INS Innovations Inc | COM | 42225K106 | $1.3K | 160 | 0.0% |
| Ishares TRCall | OPTION | 464287905 | $1.3K | 180 | 0.0% |
| Pedevco Corp | COM | 70532Y204 | $1.3K | 1,548 | 0.0% |
| Discovery Communicatns New | COM | 25470F203 | $1.3K | 41 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | COM | 36246K103 | $1.3K | 114 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.3K | 241 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $1.3K | 91 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.3K | 100 | 0.0% |
| Fedex CorpCall | OPTION | 31428X906 | $1.3K | 2 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $1.4K | 67 | 0.0% |
| Alza Corp | BOND | 02261WAB5 | $1.4K | $1 | 0.0% |
| Proshares TR | COM | 74347B714 | $1.4K | 25 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C303 | $1.4K | 1,998 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.5K | 600 | 0.0% |
| Ishares | COM | 464286368 | $1.5K | 100 | 0.0% |
| Proshares TR II | COM | 74347W122 | $1.5K | 130 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1.5K | 164 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1.5K | 500 | 0.0% |
| Ishares TR(IGV) | COM | 464287515 | $1.5K | 16 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $1.5K | 207 | 0.0% |
| Barclays Bank PLC | COM | 06739H644 | $1.6K | 1,295 | 0.0% |
| Ishares(EWO) | COM | 464286202 | $1.6K | 100 | 0.0% |
| Pope RES del LTD Partnership | COM | 732857107 | $1.6K | 25 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.6K | 61 | 0.0% |
| Ishares | COM | 464288455 | $1.6K | 27 | 0.0% |
| SSgA Active ETF TR(INKM) | COM | 78467V202 | $1.6K | 50 | 0.0% |
| First TR Exch TRD Alpha FD I | COM | 33737J216 | $1.6K | 55 | 0.0% |
| China Mobile Games & Entmt G | COM | 16952T100 | $1.7K | 100 | 0.0% |
| Global X FDS(NORW) | COM | 37950E101 | $1.7K | 71 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | COM | 833635105 | $1.7K | 93 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | COM | 40222T104 | $1.7K | 2,390 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | COM | G3156P103 | $1.7K | 170 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $1.7K | 487 | 0.0% |
| Drdgold Limited(DRD) | COM | 26152H301 | $1.7K | 1,000 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $1.7K | 150 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.7K | 200 | 0.0% |
| First TR Strategic High Inc | COM | 337353304 | $1.8K | 124 | 0.0% |
| Royal BK of Scotland PLC | COM | 78009P168 | $1.8K | 47 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.8K | 200 | 0.0% |
| Starz | COM | 85571Q201 | $1.8K | 55 | 0.0% |
| Genetic Technologies LTD | COM | 37185R208 | $1.8K | 350 | 0.0% |
| Rosetta Genomics LTD | COM | M82183126 | $1.8K | 600 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $1.9K | 1,500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.9K | 5,000 | 0.0% |
| Ishares TR(ECNS) | COM | 46429B200 | $1.9K | 39 | 0.0% |
| Spdr Series Trust(IBND) | COM | 78464A151 | $1.9K | 61 | 0.0% |