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 |
|---|---|---|---|---|---|
| ProShares UltraShort Ftse ua China 25 | Alternative - Equity | 74348A350 | $11.5K | 193 | 0.0% |
| Fair Isaac Inc(FICO) | Mid Growth | 303250104 | $11.5K | 180 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | Small Core | 278277108 | $11.5K | 854 | 0.0% |
| Ferrellgas Partners LP Unit Ltd | Mid Value | 315293100 | $11.5K | 420 | 0.0% |
| Endurance Specialty Holdings Ltd | Small Value | G30397106 | $11.5K | 223 | 0.0% |
| PowerShares Dynamic Cleantech | Small Growth | 73935X278 | $11.5K | 350 | 0.0% |
| GrafTech International Ltd | International Developed Markets | 384313102 | $11.5K | 1,100 | 0.0% |
| Ishares Enhanced US Large Cap | Lg Cap Val | 46431W101 | $11.6K | 380 | 0.0% |
| Ishares Msci USA Value Factor(VLUE) | Lg Cap Val | 46432F388 | $11.6K | 183 | 0.0% |
| iShares Msci China Index(MCHI) | Large Core | 46429B671 | $11.6K | 250 | 0.0% |
| Nuveen Prem Income Mun Fd Inc | Long Muni | 67062T100 | $11.6K | 855 | 0.0% |
| PowerShares Global Emerging Mkts Sovereign Debt | International Bond | 73936T573 | $11.7K | 400 | 0.0% |
| AmDocs Limited(DOX) | Mid Growth | G02602103 | $11.7K | 252 | 0.0% |
| Tesoro Corp | Mid Growth | 881609101 | $11.7K | 200 | 0.0% |
| GoGo Inc(GOGO) | Mid Growth | 38046C109 | $11.7K | 600 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Large Growth | 80013R206 | $11.8K | 1,700 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Mid Value | G7496G103 | $11.8K | 110 | 0.0% |
| Novogen Ltd | Small Value | 67010F202 | $11.8K | 3,200 | 0.0% |
| Westerm Asset Managed Municipals Fund Inc(MMU) | Long Muni | 95766M105 | $11.8K | 900 | 0.0% |
| Pimco Municipal Income II(PML) | Muni National Long | 72200W106 | $11.8K | 988 | 0.0% |
| Annies Inc | Small Growth | 03600T104 | $11.8K | 350 | 0.0% |
| Ashford Hospitality Prime Inc | Common Shares | 44102101 | $11.8K | 690 | 0.0% |
| Caseys General Stores Inc(CASY) | Mid Core | 147528103 | $11.9K | 169 | 0.0% |
| OHR Pharmaceutical Inc | Sm Cap Gwth | 67778H200 | $11.9K | 1,250 | 0.0% |
| Equity One Inc | Small Core | 294752100 | $11.9K | 504 | 0.0% |
| FLY Leasing Limited | Emerging Mkts | 34407D109 | $12.0K | 825 | 0.0% |
| Bank of the Ozarks Inc | Small Growth | 63904106 | $12.0K | 358 | 0.0% |
| Gulfmark Offshore Inc | Small-Cap Growth | 402629208 | $12.0K | 266 | 0.0% |
| LMP Corp Loan Fund Inc | Small Value | 50208B100 | $12.0K | 1,000 | 0.0% |
| PetroQuest Energy Inc | Small Core | 716748108 | $12.0K | 1,600 | 0.0% |
| Pharmacyclics Inc | Small Growth | 716933106 | $12.0K | 134 | 0.0% |
| WebMD Health Corp | Mid Growth | 94770V102 | $12.1K | 250 | 0.0% |
| Ziopharm Oncology Inc | Small Core | 98973P101 | $12.1K | 3,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Bank Loan | 67072T108 | $12.1K | 1,000 | 0.0% |
| Hasbro Inc(HAS) | Mid Growth | 418056107 | $12.1K | 229 | 0.0% |
| Adecoagro S A(AGRO) | International Emerging Markets | L00849106 | $12.1K | 1,287 | 0.0% |
| Provident Financial Services Inc(PFS) | Small Value | 74386T105 | $12.2K | 706 | 0.0% |
| Cohen & Steers Infastructure Fund(UTF) | Small Value | 19248A109 | $12.2K | 500 | 0.0% |
| Precision Drilling Corp | Mid Value | 74022D308 | $12.3K | 870 | 0.0% |
| PowerShares Golden Dragon USX China | International Emerging Markets | 73935X401 | $12.4K | 400 | 0.0% |
| CF Industries Holdings Inc(CF) | Mid Growth | 125269100 | $12.4K | 52 | 0.0% |
| AES Corp(AES) | Large Growth | 00130H105 | $12.4K | 800 | 0.0% |
| iShares Trust Core Msci Eafe(IEFA) | Large Core | 46432F842 | $12.4K | 200 | 0.0% |
| REX American Resources Corporation(REX) | Small Value | 761624105 | $12.5K | 170 | 0.0% |
| Cvr Refining Lp Unit Repstg Ltd Partner Int | Mid Growth | 12663P107 | $12.5K | 500 | 0.0% |
| Borg Warner Inc | Mid Growth | 99724106 | $12.5K | 192 | 0.0% |
| Guggenheim S&P 500 Equal Wgt Technology | Large Growth | 78355W817 | $12.6K | 150 | 0.0% |
| Piedmont Office Realty Trust Inc Cl A(PDM) | Small Growth | 720190206 | $12.6K | 664 | 0.0% |
| The Denali Fund Inc | Small Value | 24823A102 | $12.6K | 586 | 0.0% |
| Dow 30Sm Enhanced Prem & Inc | Large Core | 260537105 | $12.6K | 917 | 0.0% |