Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $5 | 48 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $5 | 67 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5 | 200 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $5 | 200 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $5 | 46 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $5 | 120 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5 | 38 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5 | 100 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5 | 500 | 0.0% |
| Mattersight Corp | COM | 577097108 | $5 | 1,000 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $5 | 150 | 0.0% |
| Compuware Corp | COM | 205638109 | $5 | 500 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $5 | 500 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $5 | 47 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $5 | 400 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $5 | 200 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $5 | 480 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $5 | 188 | 0.0% |
| Alere Inc | COM | 01449J105 | $5 | 130 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $5 | 468 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5 | 500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5 | 137 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5 | 100 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $5 | 160 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5 | 157 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $5 | 200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5 | 500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5 | 1,553 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 531 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5 | 168 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6 | 500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6 | 35 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6 | 100 | 0.0% |
| Sina Corp | ORD | G81477104 | $6 | 124 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $6 | 132 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $6 | 156 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6 | 160 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6 | 650 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6 | 264 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $6 | 500 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $6 | 266 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $6 | 126 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $6 | 1,250 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $6 | 538 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6 | 250 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6 | 400 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $6 | 2,005 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $6 | 403 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $6 | 164 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6 | 250 | 0.0% |