Q4 2014 Holdings
Filed 2015-02-10 | 180 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $0 | 1 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $0 | 1 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $0 | 1 | 0.0% |
| Proshares Ultra Msci Brazil | ETP | 74347X120 | $1 | 47 | 0.0% |
| Proshares Ultra S&p500(SSO) | ETP | 74347R107 | $1 | 10 | 0.0% |
| Egshares LOW VOL EM Mkts ETF | ETP | 268461654 | $1 | 100 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $1 | 100 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | Closed-End Fund | 00301W105 | $2 | 309 | 0.0% |
| Golden Star Resources LTD | Common Stock | 38119T104 | $2 | 11,867 | 0.0% |
| Alexco Resource Corp(AXU) | Common Stock | 01535P106 | $2 | 3,781 | 0.0% |
| Spdr S&P Russia ETF | ETP | 78463X558 | $3 | 200 | 0.0% |
| Direxion Russia Bull 3X | ETP | 25459Y140 | $3 | 199 | 0.0% |
| Ishares Msci Frontier 100 | ETP | 464286145 | $3 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4 | 391 | 0.0% |
| Market Vectors Vietnam ETF | ETP | 57060U761 | $4 | 200 | 0.0% |
| Silver Bull Resources Inc | Common Stock | 827458100 | $4 | 26,066 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $4 | 505 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $4 | 78 | 0.0% |
| Direxion DLY LAT Amer Bull3x | ETP | 25459Y652 | $5 | 400 | 0.0% |
| Proshares Ultra Msci Mexico | ETP | 74347X518 | $5 | 140 | 0.0% |
| Ishares Msci Emerging Market(EEMA) | ETP | 464286426 | $6 | 100 | 0.0% |
| Sprott Gold Miners ETF(SGDMUSD) | ETP | 00162Q643 | $8 | 462 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | ETP | 33734X200 | $10 | 400 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $12 | 888 | 0.0% |
| Ishares Msci Norway Capped(ENOR) | ETP | 46429B499 | $12 | 500 | 0.0% |
| Uranerz Energy Corp | Common Stock | 91688T104 | $13 | 11,334 | 0.0% |
| Purefunds ISE Junior Sil-ETF | ETP | 30304R308 | $13 | 1,600 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETN(EC) | ETP | 279158109 | $15 | 861 | 0.0% |
| Velocityshares VIX Med-Term | ETP | 22542D787 | $15 | 826 | 0.0% |
| Intl Tower Hill Mines LTD(THM) | Common Stock | 46050R102 | $15 | 34,070 | 0.0% |
| Silvercrest Mines Inc | Common Stock | 828365106 | $17 | 14,000 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $17 | 3,300 | 0.0% |
| Exeter Resource Corp | Common Stock | 301835104 | $19 | 31,850 | 0.0% |
| Global X Gold Explorers ETF | ETP | 37950E283 | $21 | 2,057 | 0.0% |
| Market Vectors Russia Small | ETP | 57061R585 | $30 | 1,518 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $32 | 24,144 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $33 | 15,000 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $33 | 522 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $38 | 343 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $51 | 11,234 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $54 | 400 | 0.0% |
| Arcelormittal-Ny Registered | NY Reg Shrs | 03938L104 | $61 | 5,500 | 0.0% |
| Direxion Daily Brazil Bull 3 | ETP | 25459Y546 | $63 | 7,104 | 0.0% |
| Egshares EM Consumer ETF | ETP | 268461779 | $67 | 2,656 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $77 | 49,552 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $77 | 1,100 | 0.0% |
| Ishares Japan Large-Cap ETF(JPXN) | ETP | 464287382 | $89 | 1,842 | 0.0% |
| Timmins Gold Corp | Common Stock | 88741P103 | $90 | 91,963 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $93 | 27,423 | 0.0% |
| Direxion Daily India Bull 3X | ETP | 25459Y330 | $95 | 1,186 | 0.0% |