Q4 2013 Holdings
Filed 2014-01-21 | 1932 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1 | 25 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1 | 3 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1 | 128 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1 | 100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1 | 21 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1 | 48 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1 | 10 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1 | 350 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 66 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 13 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1 | 81 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 45 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1 | 26 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 32 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1 | 9 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1 | 100 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1 | 35 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 19 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $1 | 36 | 0.0% |
| LSI Corporation | COM | 502161102 | $1 | 134 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $1 | 800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 14 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1 | 76 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1 | 49 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1 | 13 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $1 | 50 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1 | 11 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1 | 100 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1 | 156 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1 | 10 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1 | 51 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1 | 33 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1 | 16 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $1 | 50 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 79 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1 | 93 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1 | 55 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $1 | 750 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1 | 153 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 20 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1 | 81 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1 | 24 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1 | 20 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1 | 88 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1 | 10 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2 | 363 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2 | 73 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $2 | 50 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2 | 74 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2 | 132 | 0.0% |