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 |
|---|---|---|---|---|---|
| WRI 6 1/2 | PRF | 948741889 | $9 | 337 | 0.0% |
| Public Storage | PRF | 74460W602 | $10 | 430 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $10 | 136 | 0.0% |
| TNT Express NV | ADR | 87262N109 | $10 | 1,476 | 0.0% |
| EP Energy Corp | COM | 268785102 | $10 | 580 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10 | 546 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $10 | 91,920 | 0.0% |
| Bank of Yokohama | ADR | 066011206 | $10 | 432 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10 | 275 | 0.0% |
| Calamos Global Total Return(CGO) | COM | 128118106 | $10 | 700 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $10 | 100 | 0.0% |
| Semiconductor Manufact | ADR | 81663N206 | $10 | 2,036 | 0.0% |
| NU 6.56 | PRF | 207597774 | $10 | 200 | 0.0% |
| VNO 6 5/8 | PRF | 929042877 | $10 | 400 | 0.0% |
| Pplust 7.55 04/01/28 | PRF | 740434659 | $10 | 400 | 0.0% |
| Ishares Ibonds MAR 2020 Corp | COM | 46432FBC0 | $10 | 100 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $10 | 3,144 | 0.0% |
| Cresud S.A.(CD8) | ADR | 226406106 | $10 | 956 | 0.0% |
| Csfb Mand Exch Note 12 RH | PRF | 22547QC79 | $10 | 10,000 | 0.0% |
| Want Want China | ADR | 93370R107 | $10 | 156 | 0.0% |
| Spdr S&P EMG Markets ETF(SPEM) | COM | 78463X509 | $10 | 151 | 0.0% |
| Voya Natural Resources Equit | COM | 92913C106 | $10 | 1,000 | 0.0% |
| Gladstone Commercial Corp | PRF | 376536306 | $10 | 400 | 0.0% |
| Market Vectors Gaming ETF | COM | 57060U829 | $10 | 230 | 0.0% |
| GAB 5 7/8 | PRF | 362397705 | $10 | 400 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $10 | 300 | 0.0% |
| Fmcc 5.9 | PRF | 313400681 | $10 | 1,211 | 0.0% |
| Ishares Asia Developed Real | COM | 464288463 | $10 | 319 | 0.0% |
| China National MAT | ADR | 16948E100 | $10 | 2,270 | 0.0% |
| Fauquier Bankshares Inc(FBSS) | COM | 312059108 | $10 | 600 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10 | 2,596 | 0.0% |
| Chesapeake Energy Corp | CONV PRF | 165167842 | $10 | 100 | 0.0% |
| Actua Corp | COM | 005094107 | $10 | 650 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $10 | 210 | 0.0% |
| Five Oaks Investment Corp | COM | 33830W106 | $10 | 1,000 | 0.0% |
| Partner Communications | ADR | 70211M109 | $10 | 1,432 | 0.0% |
| Oil Search LTD | ADR | 677890303 | $10 | 130 | 0.0% |
| Guggenheim Bullet 2022 Corp | COM | 18383M258 | $10 | 500 | 0.0% |
| Usinas Siderurg Minas(USNZY) | ADR | 917302200 | $10 | 3,807 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10 | 1,040 | 0.0% |
| TWC US 11/22/14 P135Put | OPT | CM4640302 | $10 | 32 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $10 | 1,610 | 0.0% |
| Origen Financial Inc | COM | 68619E208 | $10 | 6,000 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $10 | 6,000 | 0.0% |
| Navi 4.122 01/16/18 | PRF | 78442P601 | $10 | 400 | 0.0% |
| Home Inns & Hotels Manag | ADR | 43713W107 | $10 | 329 | 0.0% |
| Nikon Corp PLC(NINOY) | ADR | 654111202 | $10 | 659 | 0.0% |
| Aixtron SE | ADR | 009606104 | $10 | 647 | 0.0% |
| Impala Platinum(IMPUY) | ADR | 452553308 | $10 | 1,314 | 0.0% |
| BlackRock Muniyield Cali FD | COM | 09254M105 | $10 | 650 | 0.0% |