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 |
|---|---|---|---|---|---|
| Daito Trust Cons-Spn ADR(DIFTY) | ADR | 23405X209 | $27 | 916 | 0.0% |
| Sharp Corp | ADR | 819882200 | $27 | 9,652 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $27 | 2,400 | 0.0% |
| Spdr Barclays Intermediate(SPTI) | COM | 78464A672 | $27 | 458 | 0.0% |
| C 5.8 | PRF | 172967366 | $27 | 1,140 | 0.0% |
| China Shenhua | ADR | 16942A302 | $27 | 2,453 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COM | 303901102 | $27 | 60 | 0.0% |
| Pimco 15+ YR US Tips Indx(LTPZ) | COM | 72201R304 | $27 | 431 | 0.0% |
| Ellington Financial LLC | LP | 288522303 | $27 | 1,200 | 0.0% |
| Power Assets Hldgs | ADR | 739197200 | $27 | 2,998 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $27 | 1,775 | 0.0% |
| BlackRock Muniyield Investme | COM | 09254R104 | $27 | 1,815 | 0.0% |
| Deutsche High Income Trust | COM | 25155R100 | $27 | 3,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $27 | 1,700 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $27 | 644 | 0.0% |
| Subsea 7 SA(SUBCY) | ADR | 864323100 | $27 | 1,878 | 0.0% |
| Technicolor | ADR | 878520204 | $27 | 4,140 | 0.0% |
| Teliasonera AB(TLSNY) | ADR | 87960M205 | $28 | 2,036 | 0.0% |
| Western Asset Mortgage Defin(DMO) | COM | 95790B109 | $28 | 1,170 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $28 | 1,400 | 0.0% |
| Arthrocare Corp | COM | BAX4S8NE0 | $28 | 82,114 | 0.0% |
| Nuveen Quality Income Muni | COM | 670977107 | $28 | 2,064 | 0.0% |
| Alumina LTD(AWCMYEUR) | ADR | 022205108 | $28 | 4,664 | 0.0% |
| Ishares Core Gnma Bond ETF(GNMA) | COM | 46429B333 | $28 | 611 | 0.0% |
| Seiko Epson Corp(SEKEY) | ADR | 81603X108 | $28 | 1,151 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $28 | 7,795 | 0.0% |
| PFG 6.518 | PRF | 74251V300 | $28 | 1,090 | 0.0% |
| AMP LTD | ADR | 0017EP202 | $28 | 1,462 | 0.0% |
| Enventis Corp | COM | 29402J101 | $28 | 1,514 | 0.0% |
| Santos LTD | ADR | 803021708 | $28 | 2,326 | 0.0% |
| Ishares Msci Israel Capped E(EIS) | COM | 464286632 | $28 | 540 | 0.0% |
| Eagle Rock Energy Partners | LP | 26985R104 | $28 | 8,000 | 0.0% |
| Nuveen DVD ADV Muni FD 2 | COM | 67070F100 | $28 | 2,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $28 | 2,040 | 0.0% |
| NGL Energy Partners LP(NGL) | LP | 62913M107 | $28 | 701 | 0.0% |
| Sapient Corporation | COM | 803062108 | $28 | 1,955 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | COM | 464289842 | $29 | 838 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $29 | 653 | 0.0% |
| Powershares S&P 500 High Q | COM | 73935X682 | $29 | 1,367 | 0.0% |
| Guggenheim Timber ETF | COM | 18383Q879 | $29 | 1,252 | 0.0% |
| Ishares Msci Thailand Capped(THD) | COM | 464286624 | $29 | 348 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $29 | 402 | 0.0% |
| Lear Corp-Cw14 | WT | 521865113 | $29 | 166 | 0.0% |
| Tivo Inc | COM | 888706108 | $29 | 2,295 | 0.0% |
| Biodel Inc | COM | 09064M204 | $29 | 17,200 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $29 | 5,350 | 0.0% |
| SCG 7.7 01/30/65 | PRF | 80589M201 | $29 | 1,140 | 0.0% |
| Spdr Morgan Stanley Technolo(XNTK) | COM | 78464A102 | $29 | 296 | 0.0% |
| NEE 5 1/8 11/15/72 | PRF | 65339K803 | $29 | 1,314 | 0.0% |
| National Bank of Greece | ADR | 633643705 | $29 | 9,599 | 0.0% |