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 |
|---|---|---|---|---|---|
| Hudson Valley Holding Corp | Small Core | 444172100 | $1.3K | 70 | 0.0% |
| NRG Energy Inc(NRG) | Mid Value | 629377508 | $1.3K | 34 | 0.0% |
| Guggenheim Frontier Markets | International Emerging Markets | 18383Q838 | $1.3K | 75 | 0.0% |
| GTX Inc | Small Core | 40052B108 | $1.3K | 945 | 0.0% |
| Direxion Energy Bear 3X | Alternative - Equity | 25459Y454 | $1.3K | 105 | 0.0% |
| BlackRock Dividend Income Trust | Global Equity | 09250D109 | $1.3K | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 25,737 | 0.0% |
| Waters Corp(WAT) | Mid Growth | 941848103 | $1.4K | 13 | 0.0% |
| NeoPhotonics Corp | Small Growth | 64051T100 | $1.4K | 329 | 0.0% |
| iShares Russell 3000 Index(IWV) | Large Core | 464287689 | $1.4K | 12 | 0.0% |
| Anika Therapeutics Inc | Small Core | 35255108 | $1.4K | 30 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | Large Core | 97717W307 | $1.4K | 20 | 0.0% |
| Ebix Inc(EBIXEUR) | Small Growth | 278715206 | $1.4K | 100 | 0.0% |
| iShares Msci South Africa Index(EZA) | International Emerging Markets | 464286780 | $1.4K | 21 | 0.0% |
| Impac Mortgage Holdings Inc | Small Value | 45254P508 | $1.5K | 302 | 0.0% |
| Estee Lauder Companies Inc(EL) | Mid Growth | 518439104 | $1.5K | 20 | 0.0% |
| Gamestop Corp A(GME) | Mid Growth | 36467W109 | $1.5K | 37 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 25,279 | 0.0% |
| Dominion Res Black Warrior Tr Unit Ben | Small Growth | 25746Q108 | $1.5K | 250 | 0.0% |
| Ivanhoe Energy Inc | Specialty-Energy | 465790301 | $1.5K | 3,939 | 0.0% |
| iShares Msci Bric Index(BKF) | International Emerging Markets | 464286657 | $1.5K | 40 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Small Value | 76117W109 | $1.5K | 92 | 0.0% |
| Apollo Education Group Inc | Large Growth | 37604105 | $1.6K | 50 | 0.0% |
| Saratoga Investment Corp(SAR) | Small Value | 80349A208 | $1.6K | 100 | 0.0% |
| Genie Energy Ltd Com Cl B(GNE) | Small Value | 372284208 | $1.6K | 200 | 0.0% |
| Vista Gold Corp(VGZ) | Small Value | 927926303 | $1.6K | 3,200 | 0.0% |
| Perrigo Co(PRGO) | Mid Growth | G97822103 | $1.6K | 11 | 0.0% |
| Geron Corporation(GERN) | Small Core | 374163103 | $1.6K | 500 | 0.0% |
| ProShares Ultra Real Estate(URE) | Specialty-Real Estate | 74347X625 | $1.6K | 18 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | Mid Value | 00765F101 | $1.6K | 242 | 0.0% |
| Martha Stewart Living Omnimedia Inc | Small Growth | 573083102 | $1.6K | 350 | 0.0% |
| Spdr Oil & Gas Exploration & Production | Mid Core | 78464A730 | $1.6K | 20 | 0.0% |
| McGraw Hill Financial Inc | Large Growth | 580645109 | $1.7K | 20 | 0.0% |
| Health Net Inc | Mid Growth | 42222G108 | $1.7K | 40 | 0.0% |
| LDK Solar Co LTD | Emerging Mkts | 50183L107 | $1.7K | 3,020 | 0.0% |
| iShares Dow Jones US Regional Banks(IAT) | Specialty-Financial | 464288778 | $1.7K | 49 | 0.0% |
| Manpowergroup(MAN) | Mid Core | 56418H100 | $1.7K | 20 | 0.0% |
| Chiquita Brands Intl Inc | International Developed Markets | 170032809 | $1.7K | 160 | 0.0% |
| Hancock John Financial Opportunities Fund(BTO) | Small Value | 409735206 | $1.7K | 75 | 0.0% |
| Healthways Inc | Small Core | 422245100 | $1.8K | 100 | 0.0% |
| Invesco Bond Fund(VBF) | Small-Cap Value | 46132L107 | $1.8K | 92 | 0.0% |
| iShares Dow Jones US Insurance Sector Index(IAK) | Specialty-Financial | 464288786 | $1.8K | 37 | 0.0% |
| Pearson PLC(PSO) | International Developed Markets | 705015105 | $1.8K | 90 | 0.0% |
| Cobalt Intl Energy Inc | Mid Core | 19075F106 | $1.8K | 100 | 0.0% |
| WisdomTree Pacific Ex-Japan Equity Income | International Emerging Markets | 97717W810 | $1.8K | 30 | 0.0% |
| Guess? Inc(GU9) | Mid Core | 401617105 | $1.9K | 69 | 0.0% |
| Voya Financial, Inc(VOYA) | Security | 929089100 | $1.9K | 52 | 0.0% |
| La Quinta Holdings | Security | 50420D108 | $1.9K | 100 | 0.0% |
| iPath S&P 500 Vix Mid Term | Specialty/Miscellaneous Funds | 06740C519 | $1.9K | 153 | 0.0% |
| Granite Construction Inc(GVA) | Mid Core | 387328107 | $1.9K | 54 | 0.0% |