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 |
|---|---|---|---|---|---|
| Wynn Macau LTD | ADR | 98313R106 | $38 | 1,150 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $38 | 4,338 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $38 | 2,177 | 0.0% |
| Royce Global Value Trust(RGT) | COM | 78081T104 | $39 | 4,488 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $39 | 675 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $39 | 1,280 | 0.0% |
| Intned 6.2 | PRF | 456837400 | $39 | 1,541 | 0.0% |
| Dongfeng Motor Grp-H-Uns ADR | ADR | 257738203 | $39 | 474 | 0.0% |
| Macquarie GL INT DV in | COM | 55607W100 | $39 | 2,325 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $39 | 993 | 0.0% |
| John Hancock PFD Income FD(HPI) | COM | 41013W108 | $39 | 1,934 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $40 | 5,235 | 0.0% |
| CBL & Associates Properties in | PRF | 124830605 | $40 | 1,585 | 0.0% |
| NCI Inc | COM | 62886K104 | $40 | 4,180 | 0.0% |
| United Rentals Inc | CONV BND | 911363AL3 | $40 | $4,000 | 0.0% |
| Vallourec SA-Spn ADR | ADR | 92023R308 | $40 | 4,360 | 0.0% |
| Powershares S&P INT DEV LOW | COM | 73937B688 | $40 | 1,277 | 0.0% |
| RBS 7 1/4 | PRF | 780097713 | $40 | 1,600 | 0.0% |
| PL 6 1/4 05/15/42 | PRF | 743674608 | $40 | 1,568 | 0.0% |
| Spdr S&P Intl Financial Sect | COM | 78463X699 | $40 | 1,800 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $40 | 989 | 0.0% |
| O 6 5/8 | PRF | 756109807 | $40 | 1,518 | 0.0% |
| Navios Maritime Partners LP | LP | Y62267102 | $40 | 2,229 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $40 | 5,024 | 0.0% |
| Kone OYJ(KNYJY) | ADR | 50048H101 | $41 | 2,055 | 0.0% |
| Pimco Global Stocksplus & in(XPGPX) | COM | 722011103 | $41 | 2,150 | 0.0% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $41 | 5,090 | 0.0% |
| REG 6 5/8 | PRF | 758849707 | $41 | 1,598 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $41 | 499 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $42 | 1,720 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $42 | 532 | 0.0% |
| Powershares DB Silver Fund | COM | 73936B309 | $42 | 1,530 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $42 | 670 | 0.0% |
| Powershares Em-Mkt Infrastr | COM | 73937B209 | $42 | 1,146 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $42 | 3,210 | 0.0% |
| Kering(PPRUY) | ADR | 492089107 | $42 | 2,090 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $42 | 10,016 | 0.0% |
| Jefferies Group LLC | CONV BND | 472319AG7 | $42 | $40,000 | 0.0% |
| Nuveen CA DVD ADV Muni FD 3 | COM | 67070Y109 | $42 | 3,250 | 0.0% |
| EQT Midstream Partners LP | LP | 26885B100 | $42 | 473 | 0.0% |
| MS 6.45 04/15/67 | PRF | 61753R200 | $42 | 1,677 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $43 | 2,936 | 0.0% |
| HSBC 6.36 | PRF | 40429C607 | $43 | 1,732 | 0.0% |
| Pimco Canada Bond Index ETF | COM | 72201R759 | $43 | 453 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167BW6 | $43 | $42,000 | 0.0% |
| Northern Tier Energy LP | LP | 665826103 | $43 | 1,850 | 0.0% |
| Sandvik AB(SDVKY) | ADR | 800212201 | $43 | 3,876 | 0.0% |
| Strategic Hotels & Resorts Inc | PRF | 86272T403 | $43 | 1,700 | 0.0% |
| Robo-Stox Robotics and Autom(ROBO) | COM | 301505707 | $43 | 1,650 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $44 | 3,535 | 0.0% |