Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| *golden Star RES LTD CDA | COM | 38119T104 | $0 | 261 | 0.0% |
| *american Elec PWR Inc(AEP)Call | COM | 025537101 | $0 | 7,820 | 0.0% |
| *lightbridge Corp | COM | 53224K104 | $0 | 34 | 0.0% |
| *amazon COM Inc(AMZN) | COM | 023135106 | $0 | 577,480 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $0 | $5,000 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $0 | 50 | 0.0% |
| *allergan Inc | COM | 018490102 | $0 | 393,284 | 0.0% |
| *allergan IncPut | COM | 018490102 | $0 | 20,000 | 0.0% |
| *greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $0 | 2 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $0 | 49 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $0 | 20,314 | 0.0% |
| Gabelli Multimedia TR Inc | RIGHT 07/18/2014 | 36239Q141 | $0 | 1,000 | 0.0% |
| *quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 95 | 0.0% |
| *affiliated Managers Group(AMG) | COM | 008252108 | $0 | 11,580 | 0.0% |
| *oxigene Inc | COM PAR$.001 | 691828404 | $0 | 9 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $0 | 4 | 0.0% |
| *novacopper Inc | COM | 66988K102 | $0 | 334 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $0 | 260 | 0.0% |
| *amgen Inc(AMGN) | COM | 031162100 | $0 | 1,800,970 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $0 | 600 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $0 | 370 | 0.0% |
| *automatic Data Processing in(ADP) | COM | 053015103 | $0 | 482,441 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| *apple Inc(AAPL) | COM | 037833100 | $0 | 21,398,912 | 0.0% |
| *body Cent Corp | COM | 09689U102 | $0 | 380 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $0 | $1,000 | 0.0% |
| *boeing Co(BA) | COM | 097023105 | $0 | 2,023,919 | 0.0% |
| *berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $0 | 1,023,126 | 0.0% |
| Village BK & TR Financial Co | COM | 92705T101 | $0 | 10 | 0.0% |
| *becton Dickinson & Co(BDX) | COM | 075887109 | $0 | 325,208 | 0.0% |
| *bank of America Corporation(BAC)Call | COM | 060505104 | $0 | 200 | 0.0% |
| *bank of America Corporation(BAC) | COM | 060505104 | $0 | 5,081,794 | 0.0% |
| *lumenis LTD | SHS CL B | M6778Q121 | $0 | 2 | 0.0% |
| *discovery Laboratories Inc N | COM NEW | 254668403 | $0 | 86 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $0 | 6 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 15 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 120 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $0 | 30 | 0.0% |
| *american Elec PWR Inc(AEP) | COM | 025537101 | $0 | 3,285,800 | 0.0% |
| *diana Containerships Inc | COM | Y2069P101 | $0 | 6 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $0 | 30 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $0 | 11 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 50 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1 | 80 | 0.0% |
| *portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $1 | 255 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1 | 190 | 0.0% |
| *intersections Inc | COM | 460981301 | $1 | 240 | 0.0% |
| *education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $1 | 640 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1 | 840 | 0.0% |