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 |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | COM | 20440W105 | $7.7K | 1,800 | 0.0% |
| MFS Multimarket Income TR(MMT) | COM | 552737108 | $7.7K | 1,166 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $7.8K | 575 | 0.0% |
| Sabine Royalty TR(SBR) | COM | 785688102 | $7.8K | 154 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $7.8K | 4,000 | 0.0% |
| GDL Fund(GDL) | COM | 361570104 | $7.8K | 695 | 0.0% |
| Proshares TR II | COM | 74347W361 | $7.9K | 200 | 0.0% |
| Ishares(ECH) | COM | 464286640 | $7.9K | 158 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $8.0K | 500 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $8.0K | 546 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $8.0K | 1,140 | 0.0% |
| United STS Diesel Heating OI | COM | 911783108 | $8.0K | 250 | 0.0% |
| Investors Cap Hldgs LTD | COM | 46147M108 | $8.0K | 1,500 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229201 | $8.1K | 55 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T623 | $8.1K | 385 | 0.0% |
| Syngenta AG | COM | 87160A100 | $8.1K | 100 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $8.3K | 1,300 | 0.0% |
| Yingli Green Energy Hldg Co | COM | 98584B103 | $8.3K | 1,200 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $8.3K | 273 | 0.0% |
| Siliconware Precision Inds L | COM | 827084864 | $8.4K | 1,445 | 0.0% |
| Dividend & Income Fund | COM | 25538A204 | $8.4K | 583 | 0.0% |
| Powershares ETF Trust | COM | 73935X195 | $8.4K | 730 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B309 | $8.4K | 230 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $8.4K | 597 | 0.0% |
| United STS Commodity Index F(USCI) | COM | 911717106 | $8.4K | 150 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A119 | $8.4K | 1,170 | 0.0% |
| China Unicom (Hong Kong) LTD | COM | 16945R104 | $8.5K | 550 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $8.7K | 500 | 0.0% |
| Proshares TR(ROM) | COM | 74347R693 | $8.7K | 100 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $8.8K | 700 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B705 | $8.8K | 526 | 0.0% |
| MIX Telematics LTD | COM | 60688N102 | $8.9K | 600 | 0.0% |
| Market Vectors ETF TR | COM | 57060U282 | $8.9K | 347 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.9K | 192 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $9.0K | 675 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $9.1K | 283 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $9.1K | 198 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X830 | $9.1K | 200 | 0.0% |
| Petrologistics LP | COM | 71672U101 | $9.2K | 769 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | COM | G9310A114 | $9.2K | 3,354 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $9.3K | 890 | 0.0% |
| Reed Elsevier P L C | COM | 758205207 | $9.3K | 173 | 0.0% |
| Etfs Platinum TR | COM | 26922V101 | $9.3K | 68 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $9.3K | 382 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $9.4K | 300 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $9.5K | 808 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | COM | 399909100 | $9.5K | 1,000 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $9.5K | 750 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $9.6K | 400 | 0.0% |
| Ishares(TLH) | COM | 464288653 | $9.6K | 77 | 0.0% |