Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $32.3K | 3,140 | 0.0% |
| Proshares TR | COM | 74348A525 | $32.6K | 562 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $32.7K | 2,744 | 0.0% |
| Wisdomtree TR(EPS) | COM | 97717W588 | $32.7K | 558 | 0.0% |
| Spdr Series Trust(XHS) | COM | 78464A573 | $32.7K | 389 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $32.8K | 8,150 | 0.0% |
| Trans World Entertainment | COM | 89336Q100 | $32.9K | 7,097 | 0.0% |
| Powershares ETF Trust | COM | 73935X807 | $33.2K | 1,225 | 0.0% |
| Ishares(IFGL) | COM | 464288489 | $33.2K | 990 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM | 94987B105 | $33.2K | 3,691 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $33.4K | 1,550 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $33.5K | 1,152 | 0.0% |
| Spdr Series Trust(XTN) | COM | 78464A532 | $33.5K | 472 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $33.6K | 913 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871403 | $33.7K | 800 | 0.0% |
| Spdr Series Trust(XHE) | COM | 78464A581 | $33.7K | 490 | 0.0% |
| Spdr Series Trust(XAR) | COM | 78464A631 | $33.8K | 399 | 0.0% |
| Powershares ETF Trust | COM | 73935X773 | $34.0K | 1,024 | 0.0% |
| Ishares(EFG) | COM | 464288885 | $34.0K | 499 | 0.0% |
| Spdr Series Trust(XNTK) | COM | 78464A102 | $34.0K | 416 | 0.0% |
| Crestwood Midstream Prtners | COM | 226372100 | $34.1K | 1,372 | 0.0% |
| Wisdomtree TR | COM | 97717X305 | $34.2K | 1,900 | 0.0% |
| Spdr Series Trust(SLY) | COM | 78464A813 | $34.4K | 359 | 0.0% |
| Indexiq ETF TR | COM | 45409B602 | $34.5K | 1,333 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $34.5K | 924 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $34.5K | 2,253 | 0.0% |
| Global X FDS | COM | 37950E788 | $34.7K | 2,500 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $34.9K | 1,846 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $35.0K | 444 | 0.0% |
| Vanguard World FDS(VFH) | COM | 92204A405 | $35.0K | 858 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $35.1K | 850 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $35.2K | 2,872 | 0.0% |
| Ishares(NYF) | COM | 464288323 | $35.3K | 340 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $35.3K | 2,444 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $35.4K | 2,036 | 0.0% |
| Powershares ETF Trust | COM | 73935X880 | $35.7K | 1,575 | 0.0% |
| Currencyshares Euro TR | COM | 23130C108 | $35.7K | 267 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | COM | 02052T109 | $35.8K | 2,900 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $35.8K | 4,830 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $35.9K | 1,336 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $36.0K | 5,350 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $36.0K | 3,010 | 0.0% |
| Ishares(EXI) | COM | 464288729 | $36.1K | 549 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $36.1K | 8,400 | 0.0% |
| Cifc Corp | COM | 12547R105 | $36.2K | 4,587 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $36.2K | 4,172 | 0.0% |
| Pimco Dynamic Income FD(PDI) | COM | 72201Y101 | $36.6K | 1,275 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $36.9K | 4,557 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $36.9K | 380 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $36.9K | 3,089 | 0.0% |