Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 16 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 30 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $1 | 500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1 | 87 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1 | 100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 81 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1 | 38 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 17 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1 | 31 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1 | 40 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 119 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1 | 15 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 22 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1 | 33 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 21 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1 | 230 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 7 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1 | 17 | 0.0% |
| Mylan Inc | COM | 628530107 | $1 | 24 | 0.0% |
| Allergan Inc | COM | 018490102 | $1 | 8 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1 | 9 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $1 | 100 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1 | 50 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 16 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1 | 67 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1 | 15 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2 | 60 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2 | 495 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2 | 100 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2 | 220 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 136 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2 | 102 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2 | 57 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 113 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2 | 284 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2 | 700 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2 | 125 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2 | 102 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2 | 118 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2 | 49 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2 | 52 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 135 | 0.0% |
| Sonic Corp | COM | 835451105 | $2 | 100 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2 | 100 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2 | 53 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2 | 25 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $2 | 204 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $2 | 107 | 0.0% |