Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | COM | 37950E192 | $2.3K | 200 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.3K | 200 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.3K | 325 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2.3K | 1,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2.3K | 258 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.4K | 163 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $2.4K | 1,000 | 0.0% |
| VOC Energy TR(VOC) | COM | 91829B103 | $2.4K | 419 | 0.0% |
| Infosonics Corp | COM | 456784107 | $2.4K | 900 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.4K | 151 | 0.0% |
| Towerstream Corp | COM | 892000100 | $2.4K | 1,348 | 0.0% |
| Starz | COM | 85571Q201 | $2.4K | 55 | 0.0% |
| BOX Ships Incorporated | COM | Y09675102 | $2.4K | 2,500 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM | 33736G106 | $2.4K | 214 | 0.0% |
| Global X FDS | COM | 37950E747 | $2.4K | 199 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.4K | 686 | 0.0% |
| Mindray Medical Intl LTD | COM | 602675100 | $2.5K | 86 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $2.5K | 234 | 0.0% |
| China Digital TV Hldg Co LTD | COM | 16938G107 | $2.5K | 600 | 0.0% |
| Korea Electric PWR(KEP) | COM | 500631106 | $2.5K | 124 | 0.0% |
| Livedeal Inc | COM | 538144304 | $2.5K | 1,000 | 0.0% |
| Hugoton RTY TR TEX | COM | 444717102 | $2.6K | 730 | 0.0% |
| JA Solar Holdings Co LTD | COM | 466090206 | $2.6K | 300 | 0.0% |
| ECA Marcellus TR I | COM | 26827L109 | $2.6K | 900 | 0.0% |
| Barclays BK PLC(JJCTF) | COM | 06739F101 | $2.6K | 84 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $2.7K | 10,000 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $2.7K | 5,000 | 0.0% |
| Intercloud SYS Inc | COM | 458488202 | $2.7K | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM | 579780107 | $2.7K | 33 | 0.0% |
| Pimco ETF TR(TIPZ) | COM | 72201R403 | $2.7K | 47 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $2.7K | 4,000 | 0.0% |
| First TR Exchange Traded FD(HISF) | COM | 33739Q309 | $2.7K | 55 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $2.7K | 112 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $2.7K | 65 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q796 | $2.7K | 150 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.7K | 1,000 | 0.0% |
| Grupo Financiero Santander M | COM | 40053C105 | $2.7K | 300 | 0.0% |
| Astrotech Corp | COM | 046484101 | $2.8K | 1,020 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2.8K | 400 | 0.0% |
| Vical Inc | COM | 925602104 | $2.8K | 4,000 | 0.0% |
| Qiwi PLC | COM | 74735M108 | $2.8K | 100 | 0.0% |
| Swedish Expt CR Corp | COM | 870297801 | $2.9K | 463 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $2.9K | 2,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.9K | 40 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2.9K | 1,100 | 0.0% |
| Prana Biotechnology LTD | COM | 739727105 | $2.9K | 2,500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.9K | 1,692 | 0.0% |
| DBX ETF TR | COM | 233051796 | $3.0K | 130 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $3.0K | 302 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $3.0K | 2,100 | 0.0% |