Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constant Contact Inc | COM | 210313102 | $3 | 101 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $3 | 975 | 0.0% |
| AGO 6 7/8 12/15/01 | PRF | 04623A205 | $3 | 100 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3 | 830 | 0.0% |
| Star Gas Partners L.P.(SGU) | LP | 85512C105 | $3 | 500 | 0.0% |
| NLY 7 7/8 | PRF | 035710508 | $3 | 100 | 0.0% |
| Cel-Sci Corp | COM | 150837508 | $3 | 3,000 | 0.0% |
| Avita Medical LTD | COM | Q1225T105 | $3 | 35,000 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3 | 230 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $3 | 90 | 0.0% |
| China Mobile Games | ADR | 16952T100 | $3 | 165 | 0.0% |
| Sify Technologies | ADR | 82655M107 | $3 | 1,380 | 0.0% |
| Cairn Energy PLC | ADR | 12776P200 | $3 | 608 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $3 | 1,396 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $3 | 359 | 0.0% |
| Beach Energy LTD | ADR | 073333106 | $3 | 138 | 0.0% |
| California First Natl Bancor | COM | 130222102 | $3 | 170 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3 | 610 | 0.0% |
| Verisign Inc | CONV BND | 92343EAD4 | $3 | $2,000 | 0.0% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $3 | 140 | 0.0% |
| Chorus LTD(CHRYY) | ADR | 17040V107 | $3 | 426 | 0.0% |
| CIA Energetica de(CIG/C) | ADR | 204409882 | $3 | 527 | 0.0% |
| Avita Medical LTD | ADR | 053792107 | $3 | 1,600 | 0.0% |
| Excelsior Absolute Return FU | LP | BRSAUR526 | $3 | 2 | 0.0% |
| American Apparel Inc | COM | 023850100 | $3 | 3,800 | 0.0% |
| SRE 6 | PRF | 842434300 | $3 | 100 | 0.0% |
| Nortech Systems Inc(NSYS) | COM | 656553104 | $3 | 600 | 0.0% |
| Jasmine Intl Public | ADR | 47116Q104 | $3 | 1,680 | 0.0% |
| Salzgitter AG | ADR | 795842202 | $3 | 760 | 0.0% |
| Medbox Inc | COM | 58405D100 | $3 | 293 | 0.0% |
| Ishares Msci Emerging Market(EEMA) | COM | 464286426 | $3 | 43 | 0.0% |
| Jeronimo Martins(JRONY) | ADR | 476493101 | $3 | 130 | 0.0% |
| DLR 7 | PRF | 253868707 | $3 | 98 | 0.0% |
| Osisko Gold Royalties LT(OREUR) | COM | 68827L101 | $3 | 200 | 0.0% |
| Murray & Roberts | ADR | 626805204 | $3 | 1,540 | 0.0% |
| Newmont Mining Corp | CONV BND | 651639AJ5 | $3 | $3,000 | 0.0% |
| Market Vectors Rare Earth | COM | 57061R536 | $3 | 114 | 0.0% |
| Powershares KBW Insurance | COM | 73937B720 | $3 | 40 | 0.0% |
| Spdr Barclays Mort Back(SPMB) | COM | 78464A383 | $3 | 108 | 0.0% |
| Seachange International Inc | COM | 811699107 | $3 | 500 | 0.0% |
| Nuveen Long T Commodity | COM | 670731108 | $3 | 200 | 0.0% |
| SNH 5 5/8 08/01/42 | PRF | 81721M208 | $3 | 142 | 0.0% |
| Bank Central Asia(PBCRY) | ADR | 69368G105 | $3 | 110 | 0.0% |
| Omnicare Inc | CONV BND | 681904AL2 | $3 | $3,000 | 0.0% |
| Proshares Ultra Bloomberg Co | COM | 74347W106 | $3 | 200 | 0.0% |
| AMP Holding Inc | COM | 001754100 | $3 | 15,000 | 0.0% |
| AIR Canada | COM | 008911703 | $3 | 450 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $3 | 284 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3 | 254 | 0.0% |
| Eutelsat Communicat | ADR | 29888Q108 | $3 | 360 | 0.0% |