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 |
|---|---|---|---|---|---|
| Doubleline Opportunistic CRE(DBL) | COM | 258623107 | $73 | 3,110 | 0.0% |
| BBX Capital Corp | COM | 05540P100 | $73 | 4,205 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $73 | 7,570 | 0.0% |
| Revlon Inc | COM | 761525609 | $73 | 2,290 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $73 | 2,019 | 0.0% |
| Vistaprint NV | COM | N93540107 | $73 | 1,341 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $74 | 10,024 | 0.0% |
| Avln 8 1/4 12/01/41 | PRF | 05382A203 | $74 | 2,632 | 0.0% |
| Rexam PLC | ADR | 761655604 | $74 | 1,840 | 0.0% |
| Revenueshares Mid Cap ETF | COM | 761396209 | $74 | 1,626 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $74 | 4,701 | 0.0% |
| TDS 7 03/15/60 | PRF | 879433837 | $75 | 3,005 | 0.0% |
| Astra International | ADR | 69367X109 | $75 | 6,498 | 0.0% |
| City Developments(CDEVY) | ADR | 177797305 | $75 | 9,894 | 0.0% |
| Salient MLP & Energy Infrast | COM | 79471T100 | $75 | 2,250 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $76 | 5,826 | 0.0% |
| Aeon Company LTD(AONNY) | ADR | 007627102 | $76 | 7,636 | 0.0% |
| BB&T Corp | PRF | 054937800 | $76 | 3,524 | 0.0% |
| Deutsche Strategic Municipal | COM | 25159F102 | $76 | 5,622 | 0.0% |
| Spark New Zealand(SPKKY) | ADR | 84652A102 | $76 | 6,310 | 0.0% |
| Fast Retailing Co(FRCOY) | ADR | 31188H101 | $76 | 2,278 | 0.0% |
| Banco DO Brasil SA(BDORY) | ADR | 059578104 | $76 | 7,212 | 0.0% |
| ENH 7 3/4 | PRF | 29267H208 | $77 | 2,957 | 0.0% |
| Mid-Con Energy Partners LP | LP | 59560V109 | $77 | 3,500 | 0.0% |
| TDS 5 7/8 12/01/61 | PRF | 879433795 | $77 | 3,400 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $77 | 6,488 | 0.0% |
| Powershares DWA Consumer STA | COM | 73935X393 | $77 | 1,629 | 0.0% |
| Adecco SA-Reg(AHEXY) | ADR | 006754204 | $77 | 2,267 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $77 | 5,800 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $77 | 13,875 | 0.0% |
| Atlas Resource Partners LP | LP | 04941A101 | $78 | 4,033 | 0.0% |
| HSBC 3 1/2 | PRF | 40428H805 | $78 | 3,575 | 0.0% |
| Varde Fund V LP | LP | VARVLP009 | $78 | 30,000,000 | 0.0% |
| Guggenheim Russell Midcap EW | COM | 78355W577 | $78 | 1,585 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $78 | 7,372 | 0.0% |
| Spdr S&P INT Consumer Staple | COM | 78463X723 | $78 | 1,995 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $79 | 4,578 | 0.0% |
| Powershares Fdmnl PUR S Core | COM | 73935X435 | $79 | 2,430 | 0.0% |
| Powershares California AMT | COM | 73936T441 | $79 | 3,090 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $79 | 4,507 | 0.0% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $79 | 5,023 | 0.0% |
| First Trust Senior Floating(FCT) | COM | 33733U108 | $79 | 5,420 | 0.0% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $79 | 5,858 | 0.0% |
| Svenska Cellulosa AB | ADR | 869587402 | $80 | 3,352 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $80 | 10,475 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $80 | 1,435 | 0.0% |
| Ishares Conservative Allocat(AOK) | COM | 464289883 | $80 | 2,471 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $80 | 7,285 | 0.0% |
| CLP Holdings LTD(CLP1) | ADR | 18946Q101 | $80 | 10,023 | 0.0% |
| Currencyshares Australian DO | COM | 23129U101 | $81 | 919 | 0.0% |