Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $0 | 5 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $0 | 1 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $0 | 4 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $0 | 4 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $0 | 3 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $0 | 1 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 4 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 17 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $0 | 21 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 56 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 1 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 84 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $0 | 56 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 61 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $0 | 11 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $0 | 1 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1 | 541 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1 | 126 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 21 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $1 | 340 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 68 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $1 | 146 | 0.0% |
| Medovex Corp | COM | 58504H101 | $1 | 222 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $1 | 1,373 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1 | 73 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $1 | 27 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $1 | 233 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 22 | 0.0% |
| Capnia Inc | COM | 14066L105 | $1 | 326 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 424 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $1 | 27 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $1 | 760 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1 | 82 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 922 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1 | 48 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $2 | 595 | 0.0% |
| Opgen Inc | COM | 68373L109 | $2 | 422 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $2 | $2,000 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $2 | 124 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2 | 55 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $2 | 823 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $2 | 410 | 0.0% |
| Ikanos Communications | COM NEW | 45173E204 | $2 | 1,149 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $2 | 1,405 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $2 | 264 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 151 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2 | 66 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $2 | 469 | 0.0% |
| Jetpay Corp | COM | 477177109 | $2 | 821 | 0.0% |
| Agrium Inc | COM | 008916108 | $2 | 22 | 0.0% |