Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Bank Group(SGBLY) | COM | 853118206 | $62 | 5,163 | 0.0% |
| North State | COM | 662642107 | $62 | 849 | 0.0% |
| First Trust Energy(FXN) | COM | 33734X127 | $62 | 2,712 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $62 | 2,937 | 0.0% |
| Wisdomtree Trust(ELD) | COM | 97717X867 | $62 | 1,308 | 0.0% |
| Ishares Msci South(EZA) | COM | 464286780 | $62 | 986 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $62 | 3,869 | 0.0% |
| Pimco Investment Grade(CORP) | COM | 72201R817 | $62 | 604 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $62 | 10,792 | 0.0% |
| Proshares Ultra(UYG) | COM | 74347X633 | $62 | 627 | 0.0% |
| First Trust MLP & Energy | COM | 33739B104 | $62 | 3,150 | 0.0% |
| Flaherty & Crumrine(PFD) | COM | 338480106 | $63 | 5,113 | 0.0% |
| Ishares Intl | COM | 46429B135 | $63 | 2,544 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $63 | 1,792 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $63 | 2,336 | 0.0% |
| Angie's List Inc | COM | 034754101 | $63 | 2,833 | 0.0% |
| Global X | COM | 37950E747 | $63 | 4,000 | 0.0% |
| Taser International Inc | COM | 87651B104 | $63 | 4,202 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | COM | 74975E303 | $64 | 1,890 | 0.0% |
| Bank America Corp | PRF | 06052R153 | $64 | 4,500 | 0.0% |
| Wells Fargo & Co DEP SHS | PRF | 949746721 | $64 | 3,070 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $64 | 7,788 | 0.0% |
| K12 Inc | COM | 48273U102 | $65 | 2,114 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $65 | 4,455 | 0.0% |
| Tropicana Entertainment LLC | COM | 89708X204 | $65 | 4,284 | 0.0% |
| BlackRock Muniyield(MYI) | COM | 09254E103 | $65 | 4,965 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $65 | 22,154 | 0.0% |
| Atlas Copco AB-Spon ADR 'b'(ATLCY) | COM | 049255805 | $65 | 2,462 | 0.0% |
| GSO Mezzanine Finance Trust | COM | 99Z413371 | $65 | 72 | 0.0% |
| Spdr S&P Emerging(SPEM) | COM | 78463X509 | $66 | 1,043 | 0.0% |
| Sodastream Intl LTD | COM | M9068E105 | $66 | 1,060 | 0.0% |
| Aegon NV Perpetual | PRF | N00927306 | $66 | 2,728 | 0.0% |
| BBX Capital Corp | COM | 05540P100 | $66 | 4,650 | 0.0% |
| Grupo FIN Banorte(GBOOY) | COM | 40052P107 | $66 | 2,124 | 0.0% |
| Powershares Dynamic | COM | 73935X393 | $66 | 1,596 | 0.0% |
| Peyto Exploration & DEV(PEYUF) | COM | 717046106 | $66 | 2,235 | 0.0% |
| Western Asset Managed * | COM | 95766L107 | $66 | 11,599 | 0.0% |
| Powershares Dynamic | COM | 73935X849 | $66 | 2,607 | 0.0% |
| Indexiq U S Real Estate | COM | 45409B628 | $66 | 2,910 | 0.0% |
| Chesapeake Lodging TR | PRF | 165240201 | $66 | 2,650 | 0.0% |
| Wisdomtree Global EX U S(WTRE) | COM | 97717W331 | $67 | 2,397 | 0.0% |
| NXP Semiconductors NV | COM | 000953878 | $67 | 1,800 | 0.0% |
| Citigroup Capital Xvii | PRF | 17311H209 | $67 | 2,700 | 0.0% |
| Ishares Real Estate 50(USRT) | COM | 464288521 | $67 | 1,715 | 0.0% |
| Coca-Cola Amatil LTD | COM | 191085208 | $67 | 2,914 | 0.0% |
| Mplx(MPLX) | COM | 55336V100 | $67 | 1,850 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $67 | 6,425 | 0.0% |
| China Telecom Corp LTD | COM | 169426103 | $67 | 1,346 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $67 | 1,740 | 0.0% |
| Publicis Groupe(PUBGY) | COM | 74463M106 | $67 | 3,342 | 0.0% |