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 |
|---|---|---|---|---|---|
| Alliance Holdings GP LP | COM | 01861G100 | $2.7K | 52 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $2.7K | 65 | 0.0% |
| Swedish Expt CR Corp | COM | 870297801 | $2.7K | 463 | 0.0% |
| Barclays Bank PLC | COM | 06739H743 | $2.7K | 100 | 0.0% |
| Royale Energy Inc(ROYL) | COM | 78074G200 | $2.7K | 1,700 | 0.0% |
| Pimco ETF TR(TIPZ) | COM | 72201R403 | $2.7K | 47 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2.7K | 400 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.7K | 736 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $2.7K | 3,000 | 0.0% |
| Barclays BK PLC(JJCTF) | COM | 06739F101 | $2.8K | 84 | 0.0% |
| Prana Biotechnology LTD | COM | 739727105 | $2.8K | 2,500 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | COM | 399909100 | $2.8K | 121 | 0.0% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $2.8K | 85 | 0.0% |
| JA Solar Holdings Co LTD | COM | 466090206 | $2.9K | 300 | 0.0% |
| Companhia Siderurgica Nacion(SID) | COM | 20440W105 | $2.9K | 1,720 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $2.9K | 450 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $2.9K | 302 | 0.0% |
| Towerstream Corp | COM | 892000100 | $2.9K | 1,348 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $3.0K | 1,000 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B705 | $3.0K | 195 | 0.0% |
| Spdr Series Trust(BWZ) | COM | 78464A334 | $3.0K | 99 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $3.1K | 349 | 0.0% |
| Astrotech Corp | COM | 046484101 | $3.1K | 1,020 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $3.2K | 116 | 0.0% |
| Proshares TR | COM | 74348A327 | $3.2K | 90 | 0.0% |
| Companhia Paranaense Energ C | COM | 20441B407 | $3.2K | 304 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $3.2K | 323 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $3.2K | 100 | 0.0% |
| Ishares(IFGL) | COM | 464288489 | $3.2K | 104 | 0.0% |
| DBX ETF TR | COM | 233051796 | $3.2K | 130 | 0.0% |
| UBS AG Jersey BRH | COM | 902641786 | $3.2K | 262 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $3.3K | 1,000 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $3.3K | 4,650 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM | 66510M204 | $3.3K | 8,500 | 0.0% |
| Grupo Financiero Santander M | COM | 40053C105 | $3.3K | 300 | 0.0% |
| Authentidate Hldg Corp | COM | 052666203 | $3.3K | 10,000 | 0.0% |
| Proshares TR | COM | 74348A426 | $3.3K | 90 | 0.0% |
| Partner Communications Co LT | COM | 70211M109 | $3.3K | 1,226 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $3.3K | 55 | 0.0% |
| Swedish Expt CR Corp | COM | 870297603 | $3.4K | 500 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.4K | 200 | 0.0% |
| American Eagle Energy Corp | COM | 02554F300 | $3.4K | 19,125 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $3.5K | 10,000 | 0.0% |
| Earthstone Energy Inc | COM | 27032D205 | $3.5K | 150 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461654 | $3.5K | 250 | 0.0% |
| Powershares ETF Trust | COM | 73935X740 | $3.5K | 218 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $3.6K | 160 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $3.6K | 267 | 0.0% |
| Proshares TR II | COM | 74347W668 | $3.6K | 41 | 0.0% |
| Star Gas Partners L P(SGU) | COM | 85512C105 | $3.6K | 485 | 0.0% |