Q2 2014 Holdings
Filed 2014-08-08 | 10049 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $25.3K | 1,400 | 0.0% |
| Market Vectors ETF TR | COM | 57060U837 | $25.3K | 1,350 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.3K | 265 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $25.3K | 3,246 | 0.0% |
| Ishares(NYF) | COM | 464288323 | $25.3K | 230 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $25.4K | 1,500 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $25.4K | 1,862 | 0.0% |
| Alere Inc | BOND | 01449JAA3 | $25.5K | $23 | 0.0% |
| CBS Outdoor Americas Inc W | COM | 14987J106 | $25.5K | 779 | 0.0% |
| Alps ETF TR(EDOG) | COM | 00162Q668 | $25.6K | 950 | 0.0% |
| First TR Bick Index FD | COM | 33733H107 | $25.6K | 963 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $25.6K | 1,954 | 0.0% |
| MFS SPL Value TR | COM | 55274E102 | $25.8K | 3,350 | 0.0% |
| DWS High Income TR | COM | 23337C208 | $25.9K | 2,750 | 0.0% |
| Alliance New York MUN Inc FD | COM | 018714105 | $25.9K | 2,027 | 0.0% |
| Coty Inc CL A(COTY) | COM | 222070203 | $25.9K | 1,512 | 0.0% |
| Schwab Strategic TR(FNDB) | COM | 808524789 | $26.0K | 898 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $26.0K | 300 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $26.1K | 2,333 | 0.0% |
| GOL Linhas Aereas Intlg S A | COM | 38045R107 | $26.1K | 4,760 | 0.0% |
| United STS 12 Month Oil FD L(USL) | COM | 91288V103 | $26.2K | 556 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $26.6K | 1,000 | 0.0% |
| Constellation Energy Prtnr L | COM | 21038E101 | $26.6K | 10,000 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $26.7K | 3,500 | 0.0% |
| Dendreon Corp | BOND | 24823QAC1 | $26.7K | $39 | 0.0% |
| Ishares(ILTB) | COM | 464289479 | $26.7K | 437 | 0.0% |
| Global X FDS | COM | 37950E846 | $26.9K | 1,520 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $26.9K | 2,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $27.1K | 2,560 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | COM | 67061T101 | $27.1K | 2,635 | 0.0% |
| Support COM Inc | COM | 86858W101 | $27.1K | 10,000 | 0.0% |
| Siliconware Precision Inds L | COM | 827084864 | $27.1K | 3,304 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | COM | 92206C771 | $27.2K | 517 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $27.3K | 15,500 | 0.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $27.4K | 483 | 0.0% |
| EP Energy Corp CL A | COM | 268785102 | $27.5K | 1,192 | 0.0% |
| TAL ED Group(TAL) | COM | 874080104 | $27.5K | 1,000 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $27.6K | 2,642 | 0.0% |
| UBE Industries LTD | COM | 691070007 | $27.8K | 16,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | COM | 09257A108 | $28.0K | 2,259 | 0.0% |
| BlackRock Ecosolutions Invt | COM | 092546100 | $28.1K | 3,400 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | COM | 27829U105 | $28.1K | 1,668 | 0.0% |
| Spdr Series Trust(XTN) | COM | 78464A532 | $28.1K | 300 | 0.0% |
| Powershares ETF TR II | COM | 73937B837 | $28.2K | 762 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $28.3K | 2,500 | 0.0% |
| Weyerhaeuser Co | COM | 962166872 | $28.4K | 500 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $28.7K | 576 | 0.0% |
| Brookfield Property Partne | COM | G16249958 | $28.7K | 1,376 | 0.0% |
| Sabine Royalty TR(SBR) | COM | 785688102 | $28.7K | 474 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $28.8K | 2,330 | 0.0% |