Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del-Wts 5 | COMMON STOCK | 49456B119 | $0 | 11 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $0 | 50 | 0.0% |
| GM Co Warrants 7 | COMMON STOCK | 37045V126 | $0 | 1 | 0.0% |
| Ceragon Networks LTD(CRNT) | COMMON STOCK | M22013102 | $0 | 108 | 0.0% |
| GM Co Warrants 7 | COMMON STOCK | 37045V118 | $0 | 1 | 0.0% |
| American Intl Cw21 1 | COMMON STOCK | 026874156 | $0 | 42 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $0 | 8 | 0.0% |
| OI SA | COMMON STOCK | 670851104 | $0 | 122 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $0 | 6 | 0.0% |
| Direxion Shares ETF Trust | PREFERRED STOCK | 25459Y488 | $0 | 25 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $1 | 169 | 0.0% |
| AK Steel Holding Corp COM(AKS1EUR) | COMMON STOCK | 001547108 | $1 | 66 | 0.0% |
| Spdr Materials Select Sector E(XLB) | PREFERRED STOCK | 81369Y100 | $1 | 11 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $1 | 22 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $1 | 10 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COMMON STOCK | 45104G104 | $1 | 30 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $1 | 42 | 0.0% |
| Ishares JPM USD Emerging Mkts(EMB) | PREFERRED STOCK | 464288281 | $1 | 6 | 0.0% |
| Royal BK Scotlnd 6.600% PFD SE | PREFERRED STOCK | 780097739 | $1 | 43 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $1 | 20 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1 | 38 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $1 | 86 | 0.0% |
| Sanofi-Cvr 12 | COMMON STOCK | 80105N113 | $1 | 3,100 | 0.0% |
| Embraer SA ADR(EMBJ) | COMMON STOCK | 29082A107 | $1 | 44 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $1 | 833 | 0.0% |
| Itau Unibanco Holding SA - PRE(BVXB) | COMMON STOCK | 465562106 | $1 | 99 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COMMON STOCK | 477143101 | $1 | 100 | 0.0% |
| Proshares Trust | PREFERRED STOCK | 74347B300 | $1 | 25 | 0.0% |
| Royal BK Scotlnd GP 6.125% PFD | PREFERRED STOCK | 780097747 | $1 | 30 | 0.0% |
| Deutsche Bank AG-Reg | COMMON STOCK | D18190898 | $1 | 12 | 0.0% |
| Axcelis Technologies Inc COM | COMMON STOCK | 054540109 | $1 | 330 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | PREFERRED STOCK | 921937793 | $1 | 17 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK | 539439109 | $1 | 260 | 0.0% |
| Alcatel-Lucent | COMMON STOCK | 013904305 | $1 | 219 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | PREFERRED STOCK | 922042676 | $2 | 28 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $2 | 350 | 0.0% |
| Sequenom Inc | COMMON STOCK | 817337405 | $2 | 1,000 | 0.0% |
| Manchester United PLC(MANU) | COMMON STOCK | G5784H106 | $2 | 100 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK | 059460303 | $2 | 121 | 0.0% |
| Newfield Exploration Co Common | COMMON STOCK | 651290108 | $2 | 65 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $2 | 55 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | PREFERRED STOCK | 224916106 | $2 | 600 | 0.0% |
| Spectra Energy Partners LP | OTHER | 84756N109 | $2 | 50 | 0.0% |
| Spdr Barclays High Yield Bond | PREFERRED STOCK | 78464A417 | $2 | 38 | 0.0% |
| Advanced Semiconductor E ADR | COMMON STOCK | 00756M404 | $2 | 462 | 0.0% |
| Nuveen Global Value Opportunit | PREFERRED STOCK | 6706EH103 | $2 | 125 | 0.0% |
| Allegheny Tech Conv 4.250% 6 | OTHER | 01741RAD4 | $2 | $2,000 | 0.0% |
| OI SA ADR | COMMON STOCK | 670851203 | $2 | 984 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COMMON STOCK | 775109200 | $2 | 36 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2 | 37 | 0.0% |