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 |
|---|---|---|---|---|---|
| New Residential Investment | COM | 64828T102 | $49 | 8,370 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38143Y665 | $49 | 2,515 | 0.0% |
| General American Investors COM | PRF | 368802401 | $49 | 1,892 | 0.0% |
| AF 6 1/2 | PRF | 046265401 | $49 | 2,000 | 0.0% |
| Ainv 6 5/8 10/15/42 | PRF | 03761U304 | $49 | 2,007 | 0.0% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $50 | 2,888 | 0.0% |
| NSK LTD | ADR | 670184100 | $50 | 1,773 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $50 | 1,926 | 0.0% |
| MS 6.6 10/15/66 | PRF | 61750K208 | $50 | 1,991 | 0.0% |
| Monmouth Real Estate INV COR | COM | 609720107 | $50 | 4,931 | 0.0% |
| PSA 6 1/2 | PRF | 74460D141 | $50 | 1,905 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $50 | 3,341 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $50 | 1,457 | 0.0% |
| DFS 6 1/2 | PRF | 254709207 | $50 | 2,000 | 0.0% |
| Tesoro Logistics LP | LP | 88160T107 | $50 | 700 | 0.0% |
| Wisdomtree Middle East DVD | COM | 97717X305 | $50 | 2,084 | 0.0% |
| FPL Group Capital Trust I | PRF | 30257V207 | $50 | 1,960 | 0.0% |
| Powershares KBW Property & C | COM | 73936Q777 | $50 | 1,295 | 0.0% |
| Ishares Japan Large-Cap ETF(JPXN) | COM | 464287382 | $50 | 1,000 | 0.0% |
| Deutsche X-Trackers Msci GER(DBGREUR) | COM | 233051408 | $50 | 2,000 | 0.0% |
| Brookfield High Income Fund | COM | 11272P102 | $51 | 5,417 | 0.0% |
| Intl Conslidated A(ICAGY) | ADR | 459348108 | $51 | 1,710 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $51 | 18,777 | 0.0% |
| Swiss RE Ltd-Spn ADR(SSREY) | ADR | 870886108 | $51 | 638 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $51 | 591 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $51 | 8,460 | 0.0% |
| RBS 7.76304 | PRF | 638539882 | $51 | 1,980 | 0.0% |
| AHL 7 1/4 | PRF | G05384147 | $51 | 1,969 | 0.0% |
| Gtech SPA | ADR | 40053Q104 | $51 | 2,143 | 0.0% |
| Compass Diversified Holdings(CODI) | LP | 20451Q104 | $51 | 2,910 | 0.0% |
| USM 6.95 05/15/60 | PRF | 911684405 | $51 | 2,000 | 0.0% |
| BOC Hong Kong Hlds(BHKLY) | ADR | 096813209 | $51 | 778 | 0.0% |
| CTL 6 1/8 06/01/53 | PRF | 74913G600 | $51 | 2,180 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $52 | 14,700 | 0.0% |
| Powershares Global Water | COM | 73936T623 | $52 | 2,297 | 0.0% |
| Koninklijke DSM NV | ADR | 780249108 | $52 | 3,374 | 0.0% |
| Nitto Denko Corp-Unspons ADR(NDEKY) | ADR | 654802206 | $52 | 1,902 | 0.0% |
| Assured Guaranty Municipal HOL | PRF | 04623A304 | $52 | 2,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $52 | 6,300 | 0.0% |
| Jnpr US 11/22/14 P22Put | OPT | CM4624015 | $52 | 560 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $52 | 1,096 | 0.0% |
| Fiduciary More MLP Oppor | COM | 31647Q106 | $52 | 1,831 | 0.0% |
| Rohm Co LTD(ROHCY) | ADR | 775376106 | $52 | 1,646 | 0.0% |
| Afsi 7 1/4 | PRF | 032359507 | $52 | 2,150 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $52 | 4,254 | 0.0% |
| Compass EMP US 100 High Divi | COM | 20452Y783 | $52 | 1,500 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $53 | 3,783 | 0.0% |
| Guggenheim China Technology | COM | 18383Q135 | $53 | 1,458 | 0.0% |
| Guggenheim Frontier Markets | COM | 18383Q838 | $53 | 3,180 | 0.0% |
| Cyrela Brazil Realty-Spo ADR | ADR | 23282C401 | $53 | 10,469 | 0.0% |