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 |
|---|---|---|---|---|---|
| Holly Energy Partners L P | COM | 435763107 | $566 | 18 | 0.0% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $570 | 500 | 0.0% |
| CGG | COM | 12531Q105 | $570 | 100 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $587 | 37 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $601 | 42 | 0.0% |
| Metabolix Inc | COM | 591018809 | $620 | 1,000 | 0.0% |
| Rhino Resource Partners LP | COM | 76218Y103 | $643 | 268 | 0.0% |
| Wisdomtree TR(IHDG) | COM | 97717X594 | $649 | 24 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $654 | 128 | 0.0% |
| Straight Path Communicatns I | COM | 862578101 | $657 | 33 | 0.0% |
| Petrochina Co LTD | COM | 71646E100 | $667 | 6 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM | 531465201 | $675 | 20 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $678 | 1,210 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM | 19249B106 | $696 | 37 | 0.0% |
| Market Vectors ETF TR | COM | 57060U233 | $719 | 13 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $756 | 65 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $773 | 22 | 0.0% |
| Putnam Premier Income TR(PPT) | COM | 746853100 | $791 | 150 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $792 | 200 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $800 | 100 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $800 | 39 | 0.0% |
| Morgan StanleyCall | OPTION | 617446908 | $820 | 5 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM | 893617209 | $825 | 74 | 0.0% |
| Alcobra LTD | COM | M2239P109 | $845 | 150 | 0.0% |
| Ishares(EWK) | COM | 464286301 | $845 | 50 | 0.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $869 | 19 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $872 | 283 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $885 | 250 | 0.0% |
| Proshares TR | COM | 74348A269 | $920 | 36 | 0.0% |
| Yingli Green Energy Hldg Co | COM | 98584B103 | $925 | 500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $927 | 188 | 0.0% |
| National BK Greece S A | COM | 633643705 | $928 | 725 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $933 | 250 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $949 | 48 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $950 | 277 | 0.0% |
| ON Track Innovation LTD | COM | M8791A109 | $954 | 640 | 0.0% |
| Aviva PLC | COM | 05382A104 | $986 | 61 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $990 | 600 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.0K | 692 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $1.0K | 100 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $1.0K | 2,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $1.0K | 193 | 0.0% |
| Market Vectors ETF TR | COM | 57061R585 | $1.1K | 50 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $1.1K | 1,850 | 0.0% |
| Tejon Ranch Co | COM | 879080133 | $1.1K | 1,364 | 0.0% |
| Omnicare Inc | BOND | 681904AL2 | $1.1K | $1 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 44 | 0.0% |
| Nevada Gold & Casinos Inc | COM | 64126Q206 | $1.1K | 765 | 0.0% |
| Mid CON Energy Partners LP | COM | 59560V109 | $1.1K | 200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $1.2K | 107 | 0.0% |