Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviva PLC | COM | 05382A104 | $4.5K | 349 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $4.5K | 1,237 | 0.0% |
| Market Vectors ETF TR | COM | 57061R577 | $4.5K | 100 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $4.5K | 300 | 0.0% |
| Powershares ETF TR II | COM | 73937B704 | $4.5K | 100 | 0.0% |
| Spdr Series Trust | COM | 78464A441 | $4.6K | 200 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | COM | M20598104 | $4.6K | 100 | 0.0% |
| Vale S A | COM | 91912E204 | $4.6K | 323 | 0.0% |
| MFS SPL Value TR | COM | 55274E102 | $4.6K | 650 | 0.0% |
| MFS High Income MUN TR(CXE) | COM | 59318D104 | $4.6K | 1,000 | 0.0% |
| Firstservice Corp | COM | 33761N109 | $4.7K | 120 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $4.7K | 750 | 0.0% |
| DBX ETF TR(DBJP) | COM | 233051507 | $4.7K | 132 | 0.0% |
| ECA Marcellus TR I | COM | 26827L109 | $4.7K | 500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $4.7K | 1,180 | 0.0% |
| Liberty Interactive Corp | COM | 53071M203 | $4.8K | 205 | 0.0% |
| Delhaize Group | COM | 29759W101 | $4.8K | 76 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T905 | $4.8K | 40 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | COM | 25459W771 | $4.8K | 160 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $4.8K | 617 | 0.0% |
| GOL Linhas Aereas Intlg S A | COM | 38045R107 | $4.9K | 1,000 | 0.0% |
| Renesola LTD | COM | 75971T103 | $5.0K | 1,000 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $5.0K | 2,500 | 0.0% |
| Himax Technologies Inc(HIMX) | COM | 43289P106 | $5.0K | 500 | 0.0% |
| Nuveen CA Invt Quality MUN F | COM | 67062A101 | $5.0K | 372 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $5.1K | 374 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $5.1K | 86 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $5.1K | 338 | 0.0% |
| Proshares TR(UYG) | COM | 74347X633 | $5.1K | 52 | 0.0% |
| Xinyuan Real Estate Co LTD | COM | 98417P105 | $5.1K | 850 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $5.1K | 68 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.2K | 750 | 0.0% |
| WCI Cmntys Inc | COM | 92923C807 | $5.2K | 300 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X632 | $5.2K | 294 | 0.0% |
| Market Vectors ETF TR | COM | 57060U886 | $5.4K | 300 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $5.5K | 1,540 | 0.0% |
| Global X FDS | COM | 37950E325 | $5.5K | 350 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.6K | 64 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T854 | $5.6K | 100 | 0.0% |
| PAX World FDS TR II | COM | 70422P206 | $5.6K | 200 | 0.0% |
| Wisdomtree TR(DTH) | COM | 97717W802 | $5.7K | 126 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $5.7K | 1,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $5.7K | 456 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | COM | 409735206 | $5.7K | 265 | 0.0% |
| Greater China FD Inc | COM | 39167B102 | $5.7K | 500 | 0.0% |
| BlackRock High Yield TR | COM | 09248N102 | $5.7K | 824 | 0.0% |
| Drdgold Limited(DRD) | COM | 26152H301 | $5.7K | 1,000 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X707 | $5.7K | 90 | 0.0% |
| Magic Software Enterprises L(MGIC) | COM | 559166103 | $5.8K | 850 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | COM | 92206C649 | $5.9K | 74 | 0.0% |