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 |
|---|---|---|---|---|---|
| Sigma Designs Inc | COM | 826565103 | $90 | 20,725 | 0.0% |
| Intellipharmaceutics Interna | COM | 458173101 | $90 | 30,000 | 0.0% |
| Deutsche Bank Capital Funding | PRF | 25153Y206 | $90 | 3,538 | 0.0% |
| Wesfarmers Limited | ADR | 950840207 | $90 | 4,741 | 0.0% |
| Ishares North American Tech-(IGV) | COM | 464287515 | $91 | 1,051 | 0.0% |
| Powershares DYN Bldg & Const | COM | 73935X666 | $91 | 4,365 | 0.0% |
| BAC 3(BMLPH) | PRF | 060505625 | $91 | 4,850 | 0.0% |
| Market Vectors Long Municip | COM | 57060U886 | $91 | 4,651 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $91 | 9,000 | 0.0% |
| Givaudan(GVDNY) | ADR | 37636P108 | $92 | 2,889 | 0.0% |
| Carlsberg AS(CABGY) | ADR | 142795202 | $92 | 5,202 | 0.0% |
| TAL International Group Inc | COM | 874083108 | $92 | 2,211 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | ADR | 74975E303 | $93 | 2,394 | 0.0% |
| BlackRock Dividend Income TR | COM | 09250D109 | $94 | 7,195 | 0.0% |
| MFS High Income Municipal TR(CXE) | COM | 59318D104 | $94 | 19,809 | 0.0% |
| Fifth Street Senior Floating | COM | 31679F101 | $94 | 7,925 | 0.0% |
| RBS 5.9 | PRF | 74928K208 | $95 | 4,017 | 0.0% |
| Weir Group PLC | ADR | 94876Q106 | $95 | 4,691 | 0.0% |
| Royal BK Scotland Group PLC | PRF | 780097879 | $95 | 3,746 | 0.0% |
| Kirin Holdings Co(KNBWY) | ADR | 497350306 | $95 | 7,133 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $95 | 23,955 | 0.0% |
| Ishares Core Short-Term USD(ISTB) | COM | 46432F859 | $95 | 947 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $95 | 8,301 | 0.0% |
| Aegon NV | PRF | 007924608 | $95 | 3,313 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $95 | 2,250 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $96 | 7,275 | 0.0% |
| Curis Inc | COM | 231269101 | $96 | 68,050 | 0.0% |
| Elements Rogers Agri TOT RET | COM | 870297603 | $96 | 13,700 | 0.0% |
| EQC 6 1/2 | CONV PRF | 294628201 | $96 | 4,000 | 0.0% |
| Guggenheim Bulletshares 2020 | COM | 18383M514 | $96 | 4,576 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $96 | 9,757 | 0.0% |
| Powershares DYN Leisure&ent | COM | 73935X757 | $96 | 2,868 | 0.0% |
| KBC Groep NV(KBCSY) | ADR | 48241F104 | $97 | 3,675 | 0.0% |
| T US 01/17/15 P35Put | OPT | CM3023968 | $97 | 675 | 0.0% |
| DB 6.55 | PRF | 25153X208 | $97 | 3,752 | 0.0% |
| Royal Bank of Scotland | PRF | 780097770 | $98 | 4,009 | 0.0% |
| Spdr Barclays Aggregate Bond(SPAB) | COM | 78464A649 | $98 | 1,698 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $99 | 4,702 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $99 | 3,194 | 0.0% |
| Dreyfus Municipal Bond Infra | COM | 26203D101 | $100 | 8,460 | 0.0% |
| C 7 1/8 | PRF | 172967358 | $100 | 3,756 | 0.0% |
| Fuchs Petrolub SE-Pref ADR | ADR | 35952Q106 | $100 | 10,547 | 0.0% |
| Brambles LTD | ADR | 105105100 | $100 | 5,908 | 0.0% |
| Kasikornbank PCL(KPCPY) | ADR | 485785109 | $100 | 3,463 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $100 | 2,421 | 0.0% |
| Lafarge S.A. | ADR | 505861401 | $100 | 5,576 | 0.0% |
| Kayne Anderson Energy TOT RT | COM | 48660P104 | $101 | 3,165 | 0.0% |
| First Trust Cloud Computing(SKYY) | COM | 33734X192 | $101 | 3,687 | 0.0% |
| IAP Worldwide Services Inc | COM | CM3801054 | $102 | 121 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $102 | 4,021 | 0.0% |