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 |
|---|---|---|---|---|---|
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $191 | 13,573 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $192 | 23,030 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $193 | 6,769 | 0.0% |
| First Trust Emerging Markets(FEM) | COM | 33737J182 | $193 | 8,138 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | COM | 92206C771 | $194 | 3,691 | 0.0% |
| XRS Corp | COM | 983845108 | $194 | 34,989 | 0.0% |
| Ipath Bloomberg Cocoa Subind(NIBUSD) | COM | 06739H313 | $194 | 4,450 | 0.0% |
| Vinci S.A.-Unspons ADR(VCISY) | ADR | 927320101 | $195 | 13,424 | 0.0% |
| Etracs Alerian NAT Gas MLP | COM | 902641620 | $196 | 4,688 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $197 | 41,500 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $197 | 7,516 | 0.0% |
| Blount International Inc | COM | 095180105 | $197 | 12,950 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $197 | 2,490 | 0.0% |
| Ishares US Property Yield | COM | 51729V104 | $197 | 7,941 | 0.0% |
| Lloyds Banking Group PLC | PRF | 539439802 | $198 | 7,552 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $198 | 33,199 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $198 | 5,582 | 0.0% |
| Global X Superincome Prefer(SPFF) | COM | 37950E333 | $198 | 13,323 | 0.0% |
| Spdr DJ International Real E(RWX) | COM | 78463X863 | $199 | 4,812 | 0.0% |
| Naspers Ltd-N SHS Spon ADR | ADR | 631512100 | $200 | 1,805 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $201 | 5,121 | 0.0% |
| ING Groep NV | PRF | 456837707 | $201 | 7,801 | 0.0% |
| WMI Holdings Corp | COM | 92936P100 | $202 | 75,243 | 0.0% |
| L'oreal(LRLCY) | ADR | 502117203 | $202 | 6,374 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $202 | 25,000 | 0.0% |
| Dreyfus High Yield Strat FD | COM | 26200S101 | $202 | 54,476 | 0.0% |
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $203 | 7,350 | 0.0% |
| Powershares KBW High Dividen | COM | 73936Q793 | $203 | 8,183 | 0.0% |
| H & Q Life Sciences Invstrs | COM | 404053100 | $203 | 9,192 | 0.0% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $204 | 14,112 | 0.0% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $204 | 16,289 | 0.0% |
| Intelsat SA | CONV PRF | L5140P119 | $204 | 4,300 | 0.0% |
| Exterran Partners LP | LP | 30225N105 | $205 | 6,977 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $206 | 6,454 | 0.0% |
| SSE PLC-Spn ADR(SSEZY) | ADR | 78467K107 | $207 | 8,243 | 0.0% |
| TC Pipelines LP | LP | 87233Q108 | $207 | 3,053 | 0.0% |
| Utgr Inc | COM | BAX39CVC9 | $208 | 5,526 | 0.0% |
| Vivendi SA(VIVHY) | ADR | 92852T201 | $209 | 8,644 | 0.0% |
| First Trust Nasdaq Clean EDG(QCLN) | COM | 33733E500 | $209 | 7,118 | 0.0% |
| Atlas Copco AB-Spons ADR A(ATLKY) | ADR | 049255706 | $210 | 7,305 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $211 | 8,058 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $211 | 2,174 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W874 | $211 | 2,169 | 0.0% |
| Powershares S&P Em-Mk LOW VO | COM | 73937B662 | $212 | 7,781 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $212 | 4,534 | 0.0% |
| BAC 7.28 | PRF | 59021K205 | $212 | 8,238 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $213 | 3,664 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $213 | 8,686 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $213 | 14,172 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $213 | 11,625 | 0.0% |