Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | Mid Value | 198516106 | $5.2K | 63 | 0.0% |
| First Trust Large Cap Value AlphaDex Fund(FTA) | Large Value | 33735J101 | $5.2K | 120 | 0.0% |
| Kinder Morgan Inc Wts | Small Growth | 49456B119 | $5.2K | 1,883 | 0.0% |
| Varian Medical Systems(VAREUR) | Mid Growth | 92220P105 | $5.2K | 63 | 0.0% |
| Key Tronic Inc(KTCC) | Small Value | 493144109 | $5.2K | 500 | 0.0% |
| Duff & Phelps Utilities & Corp Bond Trust | Small Value | 26432K108 | $5.2K | 500 | 0.0% |
| Foster Wheeler Ltd | International Developed Markets | H27178104 | $5.2K | 154 | 0.0% |
| Gentiva Health Svcs Inc | Small Value | 37247A102 | $5.3K | 350 | 0.0% |
| ASA Gold and Precious Metals Ltd(NVGLF) | Commodity | G3156P103 | $5.3K | 360 | 0.0% |
| Starwood Waypoint Residential Tr | Security | 85571W109 | $5.3K | 202 | 0.0% |
| UBS Ag Jersey Brh | Security | 902641588 | $5.3K | 200 | 0.0% |
| Schwab US REIT(SCHH) | Mid Growth | 808524847 | $5.3K | 150 | 0.0% |
| Glatfelter | Small Value | 377316104 | $5.3K | 200 | 0.0% |
| First Trust Value Line 100 | Small-Cap Value | 33735G107 | $5.3K | 261 | 0.0% |
| Immunogen Inc(IMGNEUR) | Small Value | 45253H101 | $5.3K | 450 | 0.0% |
| Valspar Corp | Mid Value | 920355104 | $5.3K | 70 | 0.0% |
| WisdomTree Dreyfus Indian Rupee | Specialty/Miscellaneous Funds | 97717W166 | $5.3K | 250 | 0.0% |
| E-Tracs UBS Bloomberg | Commodity | 902641737 | $5.4K | 200 | 0.0% |
| Unity Bancorp Inc(UNTY) | Small Core | 913290102 | $5.4K | 578 | 0.0% |
| Matson Inc(MATX) | Mid Value | 57686G105 | $5.4K | 200 | 0.0% |
| iShares Msci Global Select Metals & Mining Producers | Specialty-Natural Resources | 464286368 | $5.4K | 270 | 0.0% |
| Nuveen Global Income Opportunities Fund | Intl Bond | 67073C104 | $5.4K | 425 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Mid-Cap Core | 320867104 | $5.5K | 320 | 0.0% |
| Nidec Corp Spons ADR(NJDCY) | International Developed Markets | 654090109 | $5.5K | 355 | 0.0% |
| SL Green Realty Corporation | Mid Cap Val | 78440X101 | $5.5K | 50 | 0.0% |
| Jefferies CRB Global Commodity ETF | Commodity | 00162Q304 | $5.5K | 119 | 0.0% |
| Altisource Res Class B | Security | 02153W100 | $5.5K | 212 | 0.0% |
| Cellcom Israel Ltd(CEL) | International Emerging Markets | M2196U109 | $5.5K | 457 | 0.0% |
| Wex Inc(WEX) | Mid Growth | 96208T104 | $5.6K | 53 | 0.0% |
| Matthews Intl Corp Class A(MATW) | International Developed Markets | 577128101 | $5.6K | 134 | 0.0% |
| Curis Inc | Small Core | 231269101 | $5.6K | 3,000 | 0.0% |
| Coeur Mining Inc(CDE) | Mid Growth | 192108504 | $5.6K | 608 | 0.0% |
| Agnico Eagle Mines Ltd | International Developed Markets | 8474108 | $5.6K | 146 | 0.0% |
| Anixter International Inc | International Developed Markets | 35290105 | $5.6K | 56 | 0.0% |
| Vitesse Semiconductor Corp | Small Value | 928497304 | $5.7K | 1,645 | 0.0% |
| United States Antimony Corp Cap Stk(UAMY) | Small Growth | 911549103 | $5.7K | 4,000 | 0.0% |
| Direxion Daily Natural Gas Related Bull 3X Shares | Alternative | 25459W227 | $5.7K | 100 | 0.0% |
| Solera Holdings Inc | Small Growth | 83421A104 | $5.7K | 85 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Mid Core | 854502101 | $5.7K | 65 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Mid Core | 32054K103 | $5.7K | 305 | 0.0% |
| First Cash Finl Svcs Inc | Money Market | 31942D107 | $5.8K | 100 | 0.0% |
| Gartner Inc(IT) | Small Growth | 366651107 | $5.8K | 82 | 0.0% |
| Ametek Inc | Mid Value | 31100100 | $5.8K | 111 | 0.0% |
| Spdr Ser Tr DJ Wilshire REIT ETF(RWR) | Specialty-Real Estate | 78464A607 | $5.8K | 70 | 0.0% |
| Magellan Health Inc | Small Core | 559079207 | $5.8K | 93 | 0.0% |
| Lindsay Corporation(LNN) | Small Growth | 535555106 | $5.8K | 69 | 0.0% |
| Spdr S&P Energy Sector | Specialty-Natural Resources | 78463X715 | $5.9K | 200 | 0.0% |
| SK Telecom Co Ltd ADR | International Developed Markets | 78440P108 | $5.9K | 228 | 0.0% |
| Luxottica Group SPA Spons ADR | International Developed Markets | 55068R202 | $5.9K | 102 | 0.0% |
| Deutsche Bank AG | Mid Core | D18190898 | $6.0K | 170 | 0.0% |