Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonemor Partners L P | COM UNITS | 86183Q100 | $0 | 1 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $0 | 0 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 10 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $0 | 1 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $0 | 779 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 0 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $0 | 1 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $0 | 21 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 10 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 84 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $0 | 1 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $0 | 1 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 17 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $0 | 1 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $0 | 1 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $0 | 8 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $0 | 1 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 1 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $0 | 1 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 861 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $0 | 1,352 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 0 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $0 | 0 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $0 | 1 | 0.0% |
| Medovex Corp | COM | 58504H101 | $0 | 222 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $0 | 0 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $0 | 67,379 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $0 | 1,157 | 0.0% |
| Ishares TR | IBND DEC21 ETF | 46434VBK5 | $1 | 41 | 0.0% |
| Ishares TR | IBONDS DEC 22 | 46435G755 | $1 | 57 | 0.0% |
| Ishares TR | IBONDS DEC 21 | 46435G789 | $1 | 57 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 35 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 2,769 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1 | 28 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $1 | 469 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1 | 541 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1 | 44 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $1 | 184 | 0.0% |
| CHC Group LTD | SHS NEW | G07021127 | $1 | 198 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $1 | 2,338 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 922 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 12 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1 | 30 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1 | 55 | 0.0% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $1 | 711 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $1 | 1,011 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $1 | 410 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $1 | 1,027 | 0.0% |
| Capnia Inc | COM | 14066L105 | $1 | 326 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $1 | 4,048 | 0.0% |