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 |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $6.2K | 1,237 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM | 33734E103 | $6.2K | 418 | 0.0% |
| Shinhan Financial Group Co L(SHG) | COM | 824596100 | $6.2K | 167 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM | 38147W103 | $6.2K | 370 | 0.0% |
| Plains GP Hldgs L P | COM | 72651A108 | $6.2K | 220 | 0.0% |
| Proshares TR II(AGQ) | COM | 74347W353 | $6.3K | 150 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $6.3K | 500 | 0.0% |
| Ishares(DVYE) | COM | 464286319 | $6.3K | 153 | 0.0% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $6.4K | 270 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y298 | $6.4K | 200 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6.4K | 886 | 0.0% |
| Ishares Inc(HEEM) | COM | 46434G509 | $6.4K | 261 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM | 27829M103 | $6.4K | 500 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | COM | 33737J133 | $6.4K | 500 | 0.0% |
| Market Vectors ETF TR | COM | 57060U779 | $6.5K | 250 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $6.5K | 800 | 0.0% |
| Trina Solar Limited | COM | 89628E104 | $6.6K | 543 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $6.6K | 433 | 0.0% |
| Ishares TR(GNMA) | COM | 46429B333 | $6.6K | 130 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $6.6K | 340 | 0.0% |
| MFS MUN Income TR(MFM) | COM | 552738106 | $6.6K | 983 | 0.0% |
| Ishares TR(MCHI) | COM | 46429B671 | $6.6K | 122 | 0.0% |
| Solar3d Inc | COM | 83417A209 | $6.7K | 1,347 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $6.7K | 155 | 0.0% |
| Empire ST Rlty OP L P | COM | 292102308 | $6.8K | 364 | 0.0% |
| Syngenta AG | COM | 87160A100 | $6.8K | 100 | 0.0% |
| Delhaize Group | COM | 29759W101 | $6.8K | 304 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $6.8K | 628 | 0.0% |
| Gafisa S A | COM | 362607301 | $6.8K | 5,187 | 0.0% |
| Kraneshares TR(KWEB) | COM | 500767306 | $6.9K | 200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $6.9K | 117 | 0.0% |
| Ishares(EZA) | COM | 464286780 | $7.0K | 104 | 0.0% |
| Powershares ETF TR II | COM | 73937B878 | $7.1K | 149 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.2K | 300 | 0.0% |
| Proshares TR | COM | 74347X120 | $7.2K | 350 | 0.0% |
| Curis Inc | COM | 231269101 | $7.2K | 3,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $7.2K | 221 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $7.3K | 296 | 0.0% |
| Huntington Strategy SHS | COM | 446698201 | $7.3K | 191 | 0.0% |
| Wisdomtree TR(ELD) | COM | 97717X867 | $7.3K | 183 | 0.0% |
| Powershares ETF Trust | COM | 73935X773 | $7.3K | 174 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | COM | 59318T109 | $7.3K | 2,663 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B309 | $7.3K | 275 | 0.0% |
| Market Vectors ETF TR | COM | 57061R403 | $7.4K | 314 | 0.0% |
| Arcelormittal SA Luxembourg | COM | L0302D178 | $7.5K | 500 | 0.0% |
| UBS AG Jersey Branch | COM | 902664408 | $7.5K | 225 | 0.0% |
| Ishares TR(JPXN) | COM | 464287382 | $7.5K | 140 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.6K | 3,600 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $7.6K | 217 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007V106 | $7.6K | 1,767 | 0.0% |