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 |
|---|---|---|---|---|---|
| Barclays Bank PLC | COM | 06739H214 | $3.6K | 119 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $3.7K | 200 | 0.0% |
| UBS AG Jersey Branch | COM | 902664200 | $3.8K | 75 | 0.0% |
| Vical Inc | COM | 925602104 | $3.8K | 4,000 | 0.0% |
| Rose Rock Midstream L P | COM | 777149105 | $3.8K | 80 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.8K | 300 | 0.0% |
| Market Vectors ETF TR | COM | 57061R593 | $3.8K | 66 | 0.0% |
| Voxeljet AG | COM | 92912L107 | $3.9K | 490 | 0.0% |
| Goldfield Corp | COM | 381370105 | $3.9K | 2,000 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $3.9K | 350 | 0.0% |
| Tearlab Corp | COM | 878193101 | $4.0K | 2,000 | 0.0% |
| Ishares TR(GOVT) | COM | 46429B267 | $4.0K | 156 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $4.0K | 458 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $4.0K | 1,000 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $4.0K | 4,000 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $4.0K | 435 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $4.1K | 1,200 | 0.0% |
| Etfs Platinum TR | COM | 26922V101 | $4.1K | 37 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $4.1K | 2,000 | 0.0% |
| ECA Marcellus TR I | COM | 26827L109 | $4.1K | 1,100 | 0.0% |
| Midcoast Energy Partners L P | COM | 59564N103 | $4.2K | 300 | 0.0% |
| Alliance New York MUN Inc FD | COM | 018714105 | $4.2K | 300 | 0.0% |
| Absolute SHS TR | COM | 00400R304 | $4.2K | 179 | 0.0% |
| Citigroup Inc New | COM | 17318Q475 | $4.2K | 5,000 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $4.2K | 305 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $4.2K | 1,300 | 0.0% |
| Global X FDS | COM | 37950E366 | $4.4K | 400 | 0.0% |
| Niska Gas Storage Partners L | COM | 654678101 | $4.4K | 2,472 | 0.0% |
| Market Vectors ETF TR | COM | 57060U753 | $4.4K | 180 | 0.0% |
| Alps ETF TR(SBIO) | COM | 00162Q593 | $4.5K | 150 | 0.0% |
| FLY Leasing LTD | COM | 34407D109 | $4.5K | 308 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.6K | 910 | 0.0% |
| United STS 12 Month Oil FD L(USL) | COM | 91288V103 | $4.6K | 192 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $4.7K | 350 | 0.0% |
| Ishares TR(EIDO) | COM | 46429B309 | $4.7K | 169 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $4.7K | 502 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.8K | 774 | 0.0% |
| Chart Inds Inc | BOND | 16115QAC4 | $4.8K | $5 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X723 | $4.8K | 120 | 0.0% |
| Mechel OAO | COM | 583840103 | $4.8K | 3,900 | 0.0% |
| MFS High Income MUN TR(CXE) | COM | 59318D104 | $4.9K | 1,000 | 0.0% |
| Wisdomtree TR(DNL) | COM | 97717W844 | $4.9K | 96 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $4.9K | 700 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $4.9K | 200 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $5.0K | 350 | 0.0% |
| Intel Corp | BOND | 458140AD2 | $5.0K | $4 | 0.0% |
| UBS AG London BRH | COM | 90269A302 | $5.0K | 240 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $5.0K | 400 | 0.0% |
| United Online Inc | COM | 911268209 | $5.0K | 315 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097754 | $5.0K | 200 | 0.0% |