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 |
|---|---|---|---|---|---|
| CRH PLC | COM | 12626K203 | $20.8K | 861 | 0.0% |
| Great Northn Iron ORE Pptys | COM | 391064102 | $20.9K | 300 | 0.0% |
| Proshares TR(UYM) | COM | 74347R776 | $20.9K | 500 | 0.0% |
| Rydex ETF Trust | COM | 78355W585 | $20.9K | 500 | 0.0% |
| Ishares(IEZ) | COM | 464288844 | $21.0K | 335 | 0.0% |
| Ares Cap Corp | BOND | 04010LAD5 | $21.1K | $20 | 0.0% |
| Flexshares TR(TLTD) | COM | 33939L803 | $21.4K | 356 | 0.0% |
| Constellation Energy Prtnr L | COM | 21038E101 | $21.4K | 10,000 | 0.0% |
| Proshares TR | COM | 74347X567 | $21.4K | 1,241 | 0.0% |
| Wisdomtree TR | COM | 97717W828 | $21.5K | 324 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $21.5K | 3,600 | 0.0% |
| Proshares TR | COM | 74347R487 | $21.7K | 255 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM | 33733F101 | $21.7K | 529 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM | 09249X109 | $21.7K | 1,333 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $21.7K | 1,500 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461829 | $21.9K | 1,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21.9K | 3,668 | 0.0% |
| Ishares(IGLB) | COM | 464289511 | $22.1K | 398 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $22.1K | 14,754 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $22.3K | 489 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | COM | 746922103 | $22.3K | 2,037 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $22.3K | 1,439 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $22.3K | 226 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COM | 798241105 | $22.4K | 1,400 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $22.4K | 1,639 | 0.0% |
| Rydex ETF Trust | COM | 78355W502 | $22.6K | 485 | 0.0% |
| First TR Bick Index FD | COM | 33733H107 | $22.6K | 963 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $22.7K | 2,714 | 0.0% |
| Ishares | COM | 464286830 | $22.8K | 1,518 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23.1K | 510 | 0.0% |
| Spdr Index SHS FDS(GXC) | COM | 78463X400 | $23.2K | 313 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $23.3K | 763 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $23.3K | 818 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $23.4K | 1,030 | 0.0% |
| Artisan Partners Asset MAN(APAM) | COM | 04316A108 | $23.4K | 447 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $23.4K | 1,807 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $23.5K | 1,250 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | COM | 59318T109 | $23.5K | 8,474 | 0.0% |
| AVX Corp | COM | 002444107 | $23.7K | 1,806 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $23.9K | 2,285 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $23.9K | 1,954 | 0.0% |
| United STS 12 Month Oil FD L(USL) | COM | 91288V103 | $24.0K | 556 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM | 33733C108 | $24.0K | 595 | 0.0% |
| Powershares ETF Trust | COM | 73935X658 | $24.1K | 790 | 0.0% |
| Ishares(EPHE) | COM | 46429B408 | $24.2K | 735 | 0.0% |
| Proshares TR | COM | 74347R719 | $24.2K | 400 | 0.0% |
| Ishares(LEMB) | COM | 464286517 | $24.4K | 488 | 0.0% |
| Wisdomtree TR(DNL) | COM | 97717W844 | $24.4K | 496 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $24.5K | 1,750 | 0.0% |
| Dendreon Corp | BOND | 24823QAC1 | $24.6K | $39 | 0.0% |