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 |
|---|---|---|---|---|---|
| India Fund Inc(IFN) | COM | 454089103 | $302 | 11,038 | 0.0% |
| H & Q Healthcare Investors | COM | 404052102 | $302 | 10,647 | 0.0% |
| Larsen & Toubro-Gdr REG S | GDR | OB1FZSF77 | $302 | 12,828 | 0.0% |
| Seven & I Holdings-Unspn ADR(SVNDY) | ADR | 81783H105 | $304 | 3,925 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $304 | 6,825 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $304 | 4,813 | 0.0% |
| Alphaclone Alternative Alpha | COM | 26922A305 | $305 | 7,643 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $305 | 15,117 | 0.0% |
| Market Vectors Coal ETF | COM | 57060U837 | $306 | 17,895 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $306 | 35,600 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $306 | 6,519 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $306 | 2,330 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $307 | 9,850 | 0.0% |
| Hutchison Whampoa | ADR | 448415208 | $307 | 12,687 | 0.0% |
| Compass EMP US Discovery 500 | COM | 20452Y825 | $308 | 8,925 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $309 | 3,533 | 0.0% |
| MS 5 3/4 07/15/33 | PRF | 617466206 | $309 | 12,337 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $309 | 43,615 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $310 | 5,694 | 0.0% |
| Revenueshares Small Cap ETF | COM | 761396308 | $310 | 6,227 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $312 | 26,657 | 0.0% |
| Fujifilm Holdings(FUJIY) | ADR | 35958N107 | $313 | 10,173 | 0.0% |
| Western Gas Equity Partners | LP | 95825R103 | $314 | 5,013 | 0.0% |
| Imperial Tobacco GR | ADR | 453142101 | $314 | 3,632 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $316 | 4,009 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $317 | 9,047 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $317 | 7,073 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $318 | 16,922 | 0.0% |
| Glencore PLC(GLNCY) | ADR | 37827X100 | $319 | 26,430 | 0.0% |
| Violin Memory Inc | CONV BND | 92763AAA9 | $321 | $300,000 | 0.0% |
| Apollo Commercial Real Estate | CONV BND | 03762UAA3 | $322 | $325,000 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $322 | 17,860 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $322 | 4,240 | 0.0% |
| RBS Nasdaq 100 Trendpilot ET | COM | 78009P143 | $323 | 8,205 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $326 | 39,685 | 0.0% |
| Cveo US 10/18/14 P22.5Put | OPT | CM4552156 | $327 | 304 | 0.0% |
| Zurich Insurance Group(ZURVY) | ADR | 989825104 | $327 | 10,950 | 0.0% |
| Powershares DWA Industrials | COM | 73935X369 | $328 | 7,161 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $328 | 3,981 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $330 | 16,956 | 0.0% |
| BAC 4(BMLPL) | PRF | 060505583 | $330 | 15,510 | 0.0% |
| Schwab Fundamental Broad MKT(FNDB) | COM | 808524789 | $331 | 11,467 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $334 | 5,675 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $335 | 14,156 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $336 | 8,462 | 0.0% |
| Cenveo Corp | CONV BND | 15671BAJ0 | $336 | $323,000 | 0.0% |
| First Trust Bick Index Fund | COM | 33733H107 | $337 | 13,545 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $337 | 13,916 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $338 | 30,680 | 0.0% |
| Newcastle Investment Corp | COM | 65105M504 | $339 | 26,248 | 0.0% |