Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2 | 47 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 397 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2 | 77 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 146 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2 | 205 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $2 | 125 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 185 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2 | 49 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $3 | 141 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3 | 130 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 44 | 0.0% |
| Spdr SER TR(SMLV) | RUSS2000 LOVOL | 78468R887 | $3 | 50 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3 | 20 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3 | 300 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3 | 354 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3 | 39 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 166 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3 | 80 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3 | 41 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $3 | 225 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 75 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3 | 100 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 86 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $3 | 61 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3 | 60 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3 | 50 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3 | 505 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3 | 47 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $3 | 250 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3 | 320 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3 | 68 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3 | 100 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $3 | 100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3 | 90 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3 | 300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3 | 97 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3 | 100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3 | 22 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3 | 72 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3 | 132 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $3 | 703 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $3 | 50 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3 | 143 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $3 | 97 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 138 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3 | 42 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3 | 133 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3 | 40 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3 | 50 | 0.0% |