Q2 2014 Holdings
Filed 2014-08-08 | 10049 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred APT Cmntys Inc | COM | 74039L103 | $275 | 31 | 0.0% |
| Hanwha Solarone Co LTD | COM | 41135V103 | $277 | 100 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $285 | 100 | 0.0% |
| Aegon N V | COM | 007924103 | $289 | 33 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $295 | 500 | 0.0% |
| Whiting USA TR I | COM | 966389108 | $307 | 140 | 0.0% |
| Barclays BK PLCCall | OPTION | 06742E901 | $308 | 11 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $314 | 22 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $329 | 24 | 0.0% |
| Energy XXI Bermuda LTDCall | OPTION | G10082900 | $330 | 1 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $339 | 50 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $344 | 171 | 0.0% |
| MRV Communications Inc | COM | 553477407 | $348 | 25 | 0.0% |
| World Wrestling Entmt IncCall | OPTION | 98156Q908 | $350 | 14 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $360 | 400 | 0.0% |
| Posco(PKX) | COM | 693483109 | $372 | 5 | 0.0% |
| Telecom Italia S P A New | COM | 87927Y201 | $374 | 38 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $382 | 200 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $396 | 18 | 0.0% |
| Global X FDS | COM | 37950E283 | $401 | 25 | 0.0% |
| Centrais Eletricas Brasileir | COM | 15234Q108 | $414 | 87 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $423 | 300 | 0.0% |
| General Mtrs CoCall | OPTION | 37045V900 | $430 | 5 | 0.0% |
| Samson Oil & Gas LTD | COM | 796043107 | $440 | 1,000 | 0.0% |
| Korea Electric PWR(KEP) | COM | 500631106 | $442 | 24 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $468 | 32 | 0.0% |
| DR Reddys Labs LTD(RDY) | COM | 256135203 | $475 | 11 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM | 09257D102 | $479 | 27 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $484 | 32 | 0.0% |
| Freeport-Mcmoran Copper & GOPut | OPTION | 35671D957 | $540 | 20 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $557 | 525 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $557 | 277 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $572 | 550 | 0.0% |
| Barclays Bank PLC(PGMFF) | COM | 06739H255 | $586 | 18 | 0.0% |
| Discovery Laboratories Inc N | COM | 254668403 | $593 | 333 | 0.0% |
| Fidelity(FDIS) | COM | 316092204 | $596 | 22 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $612 | 50 | 0.0% |
| Kinross Gold CorpCall | OPTION | 496902904 | $640 | 40 | 0.0% |
| Sanofi | COM | 80105N113 | $656 | 1,311 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $672 | 240 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | COM | 40222T104 | $674 | 230 | 0.0% |
| Market Vectors ETF TR | COM | 57061R205 | $674 | 24 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $677 | 1,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $684 | 13 | 0.0% |
| CME Group IncPut | OPTION | 12572Q955 | $720 | 16 | 0.0% |
| IsharesPut | OPTION | 464287958 | $720 | 12 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $730 | 29 | 0.0% |
| Apache CorpPut | OPTION | 037411955 | $732 | 4 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $764 | 90 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $765 | 22 | 0.0% |