Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $0 | 1 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $0 | 0 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 1 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 84 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $0 | 23 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $0 | 1 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $0 | 1 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 20 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 17 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $0 | 1 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $0 | 0 | 0.0% |
| Source Cap Inc | COM | 836144105 | $0 | 1 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $0 | 10 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $0 | 7 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $1 | 491 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 2,452 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $1 | 4,673 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1 | 16 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 82 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 21 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1 | 92 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1 | 48 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1 | 54 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $1 | 154 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $1 | 146 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1 | 130 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1 | 52 | 0.0% |
| Escalera RES Co | COM | 296064108 | $1 | 2,261 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 22 | 0.0% |
| Amedica Corp | COM | 023435100 | $1 | 673 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 35 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $1 | 4,247 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 35 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $1 | 25 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1 | 340 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $1 | 328 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1 | 53 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $1 | 1,442 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1 | 29 | 0.0% |
| NET Element Inc | COM | 64111R102 | $1 | 979 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1 | 54 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $1 | 3,047 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $1 | 2,586 | 0.0% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $1 | 572 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $1 | 3,631 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $1 | 2,327 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1 | 15,067 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1 | 12 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1 | 116 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1 | 12 | 0.0% |