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 |
|---|---|---|---|---|---|
| Spdr Barclays Emerging Marke(EBND) | COM | 78464A391 | $15 | 521 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $15 | 6,762 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $15 | 371 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $15 | 200 | 0.0% |
| AI 6 5/8 05/01/23 | PRF | 041356304 | $15 | 625 | 0.0% |
| Skandinaviska Enskilda | ADR | 830505301 | $15 | 1,150 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15 | 399 | 0.0% |
| Global X Silver Miners ETF | COM | 37950E853 | $15 | 1,405 | 0.0% |
| VNR 7 5/8 | PRF | 92205F304 | $15 | 625 | 0.0% |
| Coca-Cola HBC AG-Unsn ADR(CCHGY) | ADR | 191223205 | $15 | 719 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $15 | 780 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | COM | 78464A540 | $15 | 277 | 0.0% |
| SPY US 10/18/14 P190Put | OPT | CM4047696 | $15 | 190 | 0.0% |
| Guggenheim China Small Cap E | COM | 18383Q853 | $15 | 575 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W858 | $15 | 355 | 0.0% |
| Torrington Water Co | COM | 891466104 | $15 | 400 | 0.0% |
| VNO 6 7/8 | PRF | 929042869 | $15 | 564 | 0.0% |
| Triangle Petroleum Corp | COM | 89600B201 | $15 | 1,350 | 0.0% |
| Rentech Nitrogen Partners LP | LP | 760113100 | $16 | 1,300 | 0.0% |
| Sandridge Mississippian Trus | COM | 80007V106 | $16 | 2,600 | 0.0% |
| Pozen Inc | COM | 73941U102 | $16 | 2,230 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $16 | 657 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $16 | 740 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $16 | 1,650 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $16 | 441 | 0.0% |
| Petroleum Geo-Services | ADR | 716599105 | $16 | 2,509 | 0.0% |
| ETR 5 7/8 06/15/41 | PRF | 29364W405 | $16 | 616 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $16 | 2,008 | 0.0% |
| Alstom SA(ALSMY) | ADR | 021244207 | $16 | 4,716 | 0.0% |
| Belgacom SA | ADR | 077701100 | $16 | 2,273 | 0.0% |
| Powershares DB Oil Fund | COM | 73936B507 | $16 | 608 | 0.0% |
| Seadrill Partners LLC | LP | Y7545W109 | $16 | 529 | 0.0% |
| Ellington Residential Mortga(EARN) | COM | 288578107 | $16 | 1,005 | 0.0% |
| Nuan US 04/17/15 C19Call | OPT | CM4117783 | $16 | 325 | 0.0% |
| Weichai Power Co | ADR | 948597109 | $16 | 1,104 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $16 | 1,280 | 0.0% |
| Hachijuni Bank Ltd-Uns ADR | ADR | 404508202 | $16 | 270 | 0.0% |
| BB&T Corp | PRF | 054937602 | $16 | 736 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $16 | 843 | 0.0% |
| DLR 6 5/8 | PRF | 253868806 | $16 | 629 | 0.0% |
| Sodexo(SDXAY) | ADR | 833792104 | $16 | 166 | 0.0% |
| Female Health Company | COM | 314462102 | $16 | 4,629 | 0.0% |
| DNB Asa-Sponsor ADR | ADR | 23328E106 | $16 | 84 | 0.0% |
| Sears Canada Inc(SRSCQ) | COM | 81234D109 | $16 | 1,636 | 0.0% |
| Cubi 6 3/8 07/31/18 | PRF | 23204G308 | $16 | 600 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $16 | 213 | 0.0% |
| STI 4 | PRF | 867914509 | $16 | 750 | 0.0% |
| Clough Glbl Opportunities FD(GLO) | COM | 18914E106 | $16 | 1,364 | 0.0% |
| Perusahaan Gas NE | ADR | 69367P106 | $16 | 630 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16 | 168 | 0.0% |