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 |
|---|---|---|---|---|---|
| Union Bankshares Inc(UNB) | COM | 905400107 | $5.1K | 200 | 0.0% |
| Alps ETF TR(ENFR) | COM | 00162Q676 | $5.1K | 190 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.1K | 500 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $5.1K | 363 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T854 | $5.2K | 100 | 0.0% |
| Biotime Inc | COM | 09066L162 | $5.2K | 2,603 | 0.0% |
| Global X FDS | COM | 37950E325 | $5.2K | 384 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $5.2K | 7,463 | 0.0% |
| Voya Prime Rate TR | COM | 92913A100 | $5.2K | 944 | 0.0% |
| Hugoton RTY TR TEX | COM | 444717102 | $5.2K | 898 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097796 | $5.3K | 210 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $5.3K | 1,000 | 0.0% |
| Hancock John INV Trust | COM | 41013P749 | $5.3K | 440 | 0.0% |
| United STS Diesel Heating OI | COM | 911783108 | $5.3K | 250 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $5.3K | 400 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103505 | $5.3K | 200 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $5.3K | 100 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $5.3K | 312 | 0.0% |
| Wisdomtree TR | COM | 97717W810 | $5.4K | 101 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $5.4K | 750 | 0.0% |
| Postrock Energy Corp(PSTRQ) | COM | 737525204 | $5.4K | 3,000 | 0.0% |
| E House China Hldgs LTD | COM | 26852W103 | $5.4K | 1,000 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $5.5K | 375 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $5.6K | 115 | 0.0% |
| Proshares TR | COM | 74348A350 | $5.6K | 156 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $5.6K | 1,000 | 0.0% |
| Absolute SHS TR(WBIF) | COM | 00400R601 | $5.6K | 233 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $5.6K | 596 | 0.0% |
| ETF SER TR | COM | 26923E207 | $5.6K | 200 | 0.0% |
| Powershares ETF Trust | COM | 73935X625 | $5.7K | 352 | 0.0% |
| Advisorshares TR(AADR) | COM | 00768Y206 | $5.8K | 150 | 0.0% |
| Enzymotec LTD | COM | M4059L101 | $5.8K | 800 | 0.0% |
| Absolute SHS TR | COM | 00400R502 | $5.8K | 227 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $5.8K | 10,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $5.8K | 101 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $5.8K | 567 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | COM | 654624105 | $5.8K | 189 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $5.8K | 83 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $5.9K | 147 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $5.9K | 200 | 0.0% |
| Neonode Inc | COM | 64051M402 | $5.9K | 1,863 | 0.0% |
| MFS High Yield MUN TR(CMU) | COM | 59318E102 | $5.9K | 1,340 | 0.0% |
| Liberty Interactive Corp | COM | 53071M203 | $6.0K | 205 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R200 | $6.0K | 1,460 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $6.0K | 1,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.0K | 51 | 0.0% |
| First TR Exchange Traded FD(QQXT) | COM | 33733E401 | $6.0K | 145 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $6.1K | 402 | 0.0% |
| Adept Technology Inc | COM | 006854202 | $6.2K | 1,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $6.2K | 218 | 0.0% |