Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valhi Inc New | COM | 918905100 | $4 | 400 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4 | 900 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4 | 36 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $4 | 55 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4 | 94 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4 | 163 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $4 | 200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4 | 43 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4 | 1,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4 | 250 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 500 | 0.0% |
| Alere Inc | COM | 01449J105 | $4 | 130 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 130 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4 | 45 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4 | 52 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $4 | 275 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $4 | 205 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $4 | 200 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4 | 205 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4 | 38 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $4 | 200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $4 | 790 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $4 | 333 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $4 | 220 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $5 | 73 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $5 | 250 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $5 | 350 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5 | 100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5 | 600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 500 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $5 | 200 | 0.0% |
| AOL Inc | COM | 00184X105 | $5 | 110 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $5 | 390 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5 | 200 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5 | 48 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $5 | 161 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $5 | 67 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $5 | 150 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5 | 211 | 0.0% |
| ING U S Inc | COM | 45685E106 | $5 | 137 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $5 | 256 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5 | 190 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $5 | 400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5 | 160 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $5 | 468 | 0.0% |
| Compuware Corp | COM | 205638109 | $5 | 500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5 | 100 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5 | 146 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $5 | 390 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $5 | 403 | 0.0% |