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 |
|---|---|---|---|---|---|
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $22 | 650 | 0.0% |
| Katahdin Bankshares Corp(KTHN) | COM | 485835102 | $22 | 1,800 | 0.0% |
| Compressco Partners LP | LP | 20467A101 | $22 | 925 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $22 | 296 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $22 | 2,034 | 0.0% |
| NU 4.96 | PRF | 207597790 | $22 | 450 | 0.0% |
| Advent Claymore Convertible | COM | 007639107 | $22 | 3,245 | 0.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $23 | 2,140 | 0.0% |
| Peabody Energy Corp | CONV BND | 704549AG9 | $23 | $34,000 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | COM | 33738R886 | $23 | 1,244 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $23 | 6,945 | 0.0% |
| Intel Corp | CONV BND | 458140AD2 | $23 | $18,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $23 | 792 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $23 | 1,623 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $23 | 1,360 | 0.0% |
| Jtekt Corp | ADR | 48124H102 | $23 | 461 | 0.0% |
| Teucrium Corn Fund(CORN) | COM | 88166A102 | $23 | 1,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $23 | 2,010 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | COM | 92206C813 | $23 | 258 | 0.0% |
| TEG 6.76 | PRF | 976843508 | $23 | 220 | 0.0% |
| Wisdomtree Australia Dividen | COM | 97717W810 | $23 | 409 | 0.0% |
| Saputo Inc(SAPIF) | COM | 802912105 | $23 | 820 | 0.0% |
| Wisdomtree Barc US AGG BD NE | COM | 97717W364 | $23 | 500 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $23 | 695 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $23 | 3,401 | 0.0% |
| Portugal Telecom Sgps | ADR | 737273102 | $23 | 11,158 | 0.0% |
| DD 4 1/2(CTVA) | PRF | 263534307 | $24 | 236 | 0.0% |
| JBS SA | ADR | 466110103 | $24 | 3,169 | 0.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $24 | 500 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $24 | 7,490 | 0.0% |
| BAC 6.45 12/15/66 | PRF | 590199204 | $24 | 929 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $24 | 485 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $24 | 895 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $24 | 1,660 | 0.0% |
| Dominion RES Black Warrior | COM | 25746Q108 | $24 | 3,357 | 0.0% |
| Independence Holding Co | COM | 453440307 | $24 | 1,803 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $24 | 216 | 0.0% |
| Partnerre LTD | PRF | G68603409 | $24 | 950 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $24 | 2,882 | 0.0% |
| VNO 7 7/8 10/01/39 | PRF | 929043602 | $24 | 940 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $24 | 3,642 | 0.0% |
| Guggenheim S&P Smallcap 600 | COM | 78355W700 | $24 | 402 | 0.0% |
| EMC US 11/22/14 P29Put | OPT | CM4627026 | $24 | 228 | 0.0% |
| First Trust Specialty Financ | COM | 33733G109 | $24 | 2,883 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $24 | 2,079 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $24 | 3,888 | 0.0% |
| Sims Metal Manag | ADR | 829160100 | $25 | 2,595 | 0.0% |
| Htgc 7 09/30/19 | PRF | 427096870 | $25 | 1,000 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $25 | 305 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $25 | 5,350 | 0.0% |