Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 0 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 17 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $0 | 1 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $0 | 1 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $0 | 25 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $0 | 11 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $0 | 1 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 84 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $0 | 14 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $0 | 16 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $0 | 11 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $0 | 18 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $0 | 7 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $0 | 0 | 0.0% |
| Amedica Corp | COM | 023435100 | $0 | 673 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $0 | 0 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $0 | 5 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $0 | 0 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $0 | 10 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $0 | 2 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $0 | 29 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $0 | 1 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $0 | 22 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $0 | 23 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $0 | 0 | 0.0% |
| Postrock Energy Corp(PSTRQ) | COM NEW | 737525204 | $1 | 363 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $1 | 2,327 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $1 | 728 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1 | 54 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $1 | 384 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1 | 26 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 22 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $1 | 992 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1 | 57 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1 | 116 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $1 | 765 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $1 | 328 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $1 | 27 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $1 | 3,105 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1 | 541 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1 | 52 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1 | 340 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 2,452 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $1 | 2,586 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1 | 27 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1 | 130 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $1 | 257 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1 | 29 | 0.0% |
| Escalera RES Co | COM | 296064108 | $1 | 2,261 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1 | 9 | 0.0% |