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 |
|---|---|---|---|---|---|
| Semiconductor Manufact | ADR | 81663N206 | $10 | 2,036 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $10 | 100 | 0.0% |
| Partner Communications | ADR | 70211M109 | $10 | 1,432 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $10 | 3,144 | 0.0% |
| Spdr S&P EMG Markets ETF(SPEM) | COM | 78463X509 | $10 | 151 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $11 | 870 | 0.0% |
| PCG 5 | PRF | 694308503 | $11 | 470 | 0.0% |
| Incyte Corp | CONV BND | 45337CAJ1 | $11 | $2,000 | 0.0% |
| JPM 5 1/2 | PRF | 48126E750 | $11 | 493 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $11 | 328 | 0.0% |
| OI SA | ADR | 670851203 | $11 | 16,178 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $11 | 190 | 0.0% |
| Home Retail Group | ADR | 43731T102 | $11 | 1,059 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $11 | 695 | 0.0% |
| Hyflux LTD | ADR | 449034107 | $11 | 690 | 0.0% |
| Nuveen Calif DIV Advan Muni(NAC) | COM | 67066Y105 | $11 | 753 | 0.0% |
| Tenaga Nasional | ADR | 880277108 | $11 | 718 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $11 | 430 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $11 | $5,000 | 0.0% |
| SUN Bancorp Inc-Nj | COM | 86663B201 | $11 | 607 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $11 | 670 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $11 | 1,730 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $11 | 4,435 | 0.0% |
| BKW US 01/17/15 P35Put | OPT | CM4348270 | $11 | 16 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $11 | 8,360 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $11 | 1,580 | 0.0% |
| Tractebel Energia SA | ADR | 892360108 | $11 | 730 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $11 | 413 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $11 | 625 | 0.0% |
| National Healthcare Corp | CONV PRF | 635906209 | $11 | 675 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $11 | 415 | 0.0% |
| Nortek Inc-Cw14 | WT | 656559143 | $11 | 432 | 0.0% |
| Grana Y Montero SA | ADR | 38500P208 | $11 | 704 | 0.0% |
| TDS 6 7/8 11/15/59 | PRF | 879433845 | $11 | 437 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $11 | 520 | 0.0% |
| Terna SPA(TEZNY) | ADR | 88088L103 | $11 | 710 | 0.0% |
| RCS Capital Corp | COM | 74937W102 | $11 | 499 | 0.0% |
| Alabama PWR Co | PRF | 010392595 | $11 | 450 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $11 | 1,100 | 0.0% |
| Ishares Ibonds SEP 2019 Amt- | COM | 46429B564 | $11 | 437 | 0.0% |
| Marlin Midstream Partners LP | LP | 57118V100 | $11 | 500 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $11 | 380 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $11 | 1,835 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $11 | 635 | 0.0% |
| Gazprom Neft | ADR | 36829G107 | $11 | 578 | 0.0% |
| Market Vectors Uranium+nucle | COM | 57061R577 | $11 | 216 | 0.0% |
| GFI Group Inc | COM | 361652209 | $11 | 2,070 | 0.0% |
| Kuraray Co LTD | ADR | 50127R103 | $11 | 325 | 0.0% |
| Ishares Msci South Africa ET(EZA) | COM | 464286780 | $11 | 177 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $11 | 600 | 0.0% |