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 |
|---|---|---|---|---|---|
| The Container Store Group Inc(TCSUSD) | Security | 210751103 | $556 | 20 | 0.0% |
| AutoZone Inc | Mid Growth | 53332102 | $556 | 1 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Small Growth | 38526M106 | $557 | 12 | 0.0% |
| LinkedIn Corp | Mid Growth | 53578A108 | $560 | 3 | 0.0% |
| iPath Dj-Ubs Commodity(DJP) | Commodity | 06738C778 | $565 | 14 | 0.0% |
| PHH Corp | Small Value | 693320202 | $572 | 25 | 0.0% |
| Millennial Media Inc | Sm Cap Core | 60040N105 | $589 | 118 | 0.0% |
| Brookfield Ppty Partners Lp Unit | Mid Core | G16249107 | $617 | 30 | 0.0% |
| Eagle Bulk Shipping Inc | Small Value | Y2187A119 | $618 | 200 | 0.0% |
| ProShares UltraShort Financials | Alternative - Equity | 74347X146 | $620 | 40 | 0.0% |
| Star Gas Partners LP(SGU) | Stock | 85512C105 | $620 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $630 | 11,536 | 0.0% |
| Colonial Intermediate High Income Sh Ben Int(CIF) | High Yield Bond | 59318T109 | $641 | 218 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $652 | 86,650 | 0.0% |
| Monster Worldwide Inc | Mid Growth | 611742107 | $654 | 100 | 0.0% |
| Ladenburg Thalmann Financial Svcs Inc | Small Growth | 50575Q102 | $680 | 216 | 0.0% |
| Royce Global Value5 Tr Inc(RGT) | Small Value | 78081T104 | $706 | 75 | 0.0% |
| Voltari Corp | Small Growth | 92870X309 | $713 | 360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 2,208 | 0.0% |
| Fuelcell Energy Inc | Small Value | 35952H106 | $720 | 300 | 0.0% |
| Portland General Electric(POR) | Small Value | 736508847 | $722 | 21 | 0.0% |
| Starz | Mid Growth | 85571Q102 | $745 | 25 | 0.0% |
| EQT Corporation(EQT) | Mid Cap Gwth | 26884L109 | $748 | 7 | 0.0% |
| Bank of America Corporation WTS B | Interm. Bond | 60505153 | $750 | 1,000 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | Security | 14862Q100 | $760 | 50 | 0.0% |
| Vivus Inc | Small Growth | 928551100 | $798 | 150 | 0.0% |
| Surmodics Inc(SU6) | Small Growth | 868873100 | $814 | 38 | 0.0% |
| Rouse Co Reit | Specialty-Real Estate | 779287101 | $890 | 52 | 0.0% |
| Lihua International Inc | International Emerging Markets | 532352101 | $900 | 3,000 | 0.0% |
| One Gas Inc(OGS) | Security | 68235P108 | $944 | 25 | 0.0% |
| Emulex Corp | Small Core | 292475209 | $958 | 168 | 0.0% |
| Duke Realty Corp(DREUSD) | Mid Value | 264411505 | $981 | 54 | 0.0% |
| Proshs Ultrashort Euro(EUO) | Alternative - Currency | 74347W882 | $981 | 58 | 0.0% |
| Spdr DJ Stoxx 50(SPEU) | International Developed Markets | 78463X103 | $984 | 25 | 0.0% |
| TCF Financial Corporation | Sm Cap Val | 872275102 | $999 | 61 | 0.0% |
| Neonode Inc | Small Value | 64051M402 | $1.0K | 333 | 0.0% |
| H & Q Healthcare | Mid Growth | 404052102 | $1.1K | 40 | 0.0% |
| Emerge Energy Svcs LP | Security | 29102H108 | $1.1K | 10 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Mid Growth | 92828Q109 | $1.1K | 5 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $1.1K | 250,542 | 0.0% |
| Rentech Nitrogen Partners LP | Small Growth | 760113100 | $1.1K | 65 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 73,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,287 | 0.0% |
| Newcastle Investment Corp | Mid Value | 65105M108 | $1.2K | 250 | 0.0% |
| Sinocoking Coal & Coke Chem Inds Inc | Small Value | 829357102 | $1.2K | 1,000 | 0.0% |
| XTL Biopharmaceuticals LTD | Emerging Mkts | 98386D208 | $1.2K | 400 | 0.0% |
| TD Ameritrade Holding Corporation(AMT) | Lg Cap Gwth | 87236Y108 | $1.2K | 39 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 14,979 | 0.0% |
| Crescent Point Energy Corp | Large Growth | 22576C101 | $1.2K | 28 | 0.0% |
| iShares Msci All Country Asia ex Jpn Idx(AAXJ) | International Emerging Markets | 464288182 | $1.3K | 20 | 0.0% |