Q1 2015 Holdings
Filed 2015-05-15 | 18247 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $3 | 6,000 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $3 | 125 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3 | 3,500 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $3 | $50 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3 | 52 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $3 | 600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3 | 100 | 0.0% |
| Wabash Natl Corp | NOTE | 929566AH0 | $3 | $2,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3 | 200 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3 | 225 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3 | 200 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $3 | 300 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $3 | 1,081 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $3 | 2,850 | 0.0% |
| Wisdomtree TR | JAPAN CP GOODS | 97717W356 | $3 | 90 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $3 | 164 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $3 | 300 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $3 | 14,286 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $3 | 195 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3 | 200 | 0.0% |
| STR Hldgs Inc | COM NEW | 78478V209 | $3 | 2,433 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3 | 42 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3 | 400 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $3 | 775 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $3 | 526 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $3 | 4,300 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $3 | 1,220 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $3 | 14,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $3 | 500 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $3 | 1,042 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5 | 165167BZ9 | $3 | $3,000 | 0.0% |
| Proshares TR | ULT INV GRD CP | 74348A806 | $3 | 50 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3 | 500 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $3 | 1,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3 | 237 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3 | 200 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $3 | 600 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $3 | 1,402 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3 | 45 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $3 | 300 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3 | 65 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $3 | 4,824 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $3 | 6,194 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $3 | 200 | 0.0% |
| Barclays Bank PLC | IPTH JPY/USD ETN | 06739G851 | $3 | 55 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3 | 50 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $3 | 325 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $3 | 128 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $3 | $60 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $3 | 186 | 0.0% |