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 SSgA Multi-Asset Real R(RLY) | COM | 78467V103 | $25 | 865 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $25 | 545 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | COM | 464288786 | $25 | 530 | 0.0% |
| Imperial Holdings Inc | COM | 452834104 | $25 | 3,860 | 0.0% |
| PSA 5 3/8 | PRF | 74460W800 | $25 | 1,072 | 0.0% |
| Yanzhou Coal Mining | ADR | 984846105 | $25 | 3,136 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $25 | 5,350 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $25 | 4,180 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $25 | 305 | 0.0% |
| EPR 6 5/8 | PRF | 26884U406 | $25 | 1,000 | 0.0% |
| Htgc 7 09/30/19 | PRF | 427096870 | $25 | 1,000 | 0.0% |
| Mountain Province Diamonds(MPVDF) | COM | 62426E402 | $25 | 5,100 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $25 | 2,966 | 0.0% |
| Trulia Inc | COM | 897888103 | $25 | 502 | 0.0% |
| Techtronic Industries(TTNDY) | ADR | 87873R101 | $25 | 1,685 | 0.0% |
| Virtus Total Return Fund | COM | 92829A103 | $25 | 5,296 | 0.0% |
| Lufthansa(DLAKY) | ADR | 251561304 | $25 | 1,586 | 0.0% |
| Genie Energy LTD(GNE) | COM | 372284208 | $25 | 3,460 | 0.0% |
| William Hill PLC | ADR | 96925P104 | $25 | 1,030 | 0.0% |
| BlackRock Municipal Income I | COM | 09250G102 | $25 | 1,738 | 0.0% |
| Sims Metal Manag | ADR | 829160100 | $25 | 2,595 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $25 | 1,785 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $25 | 2,950 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25 | 7,674 | 0.0% |
| Corts 8 04/06/28 | PRF | 22080R206 | $25 | 800 | 0.0% |
| Wisdomtree Bofa ML HY BD ZER(HYZD) | COM | 97717W430 | $25 | 1,000 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $26 | 1,725 | 0.0% |
| Powershares Cleantech Portfo | COM | 73935X278 | $26 | 878 | 0.0% |
| Western Asset Muncipal Defin | COM | 95768A109 | $26 | 1,165 | 0.0% |
| Radio One Inc | COM | 75040P405 | $26 | 8,150 | 0.0% |
| Breeze-Eastern Corp | COM | 106764103 | $26 | 2,500 | 0.0% |
| Nippon Steel Corp(NPSCY) | ADR | 65461T101 | $26 | 998 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $26 | 2,971 | 0.0% |
| KFN 7 3/8 | PRF | 48248A603 | $26 | 1,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $26 | 1,163 | 0.0% |
| Tcap 6 3/8 12/15/22 | PRF | 895848307 | $26 | 1,000 | 0.0% |
| Santan 4 | PRF | 80281R888 | $26 | 1,229 | 0.0% |
| First Pacific Co LTD | ADR | 335889200 | $26 | 4,875 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $26 | 11,836 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $26 | 1,914 | 0.0% |
| Commercial Intl Bank | ADR | 201712304 | $26 | 3,678 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $26 | 2,665 | 0.0% |
| AA 3 3/4 | PRF | 013817200 | $26 | 300 | 0.0% |
| Aberdeen Japan Equity Fund I(XJEQX) | COM | 00306J109 | $26 | 3,680 | 0.0% |
| Daito Trust Cons-Spn ADR(DIFTY) | ADR | 23405X209 | $27 | 916 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $27 | 1,653 | 0.0% |
| Wisdomtree US S/C DIV GTH(DGRS) | COM | 97717X651 | $27 | 984 | 0.0% |
| Technicolor | ADR | 878520204 | $27 | 4,140 | 0.0% |
| C 5.8 | PRF | 172967366 | $27 | 1,140 | 0.0% |
| Pimco 15+ YR US Tips Indx(LTPZ) | COM | 72201R304 | $27 | 431 | 0.0% |