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 |
|---|---|---|---|---|---|
| Numerex Corp | Small Core | 67053A102 | $2.8K | 241 | 0.0% |
| Royal Bank of Scotland Group PLC PFD N | Interm. Bond | 780097770 | $2.8K | 116 | 0.0% |
| IPG Photonics Corporation(IPGP) | Small Growth | 44980X109 | $2.8K | 41 | 0.0% |
| iShares Dow Jones US Transportation Index(IYT) | Mid Core | 464287192 | $2.8K | 19 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Mid Growth | 177376100 | $2.8K | 45 | 0.0% |
| Diamond Foods Inc | Small Growth | 252603105 | $2.8K | 100 | 0.0% |
| Universal Electronics Inc(UEIC) | Small Growth | 913483103 | $2.8K | 58 | 0.0% |
| Universal Display Corp(OLED) | Mid Growth | 91347P105 | $2.8K | 88 | 0.0% |
| Cytori Therapeutics Inc | Small Growth | 23283K105 | $2.8K | 1,190 | 0.0% |
| Synergy Pharmaceutical | Small Growth | 871639308 | $2.8K | 700 | 0.0% |
| Sizmek Inc | Security | 83013P105 | $2.9K | 300 | 0.0% |
| China Fund Inc(XXCHNXX) | International Emerging Markets | 169373107 | $2.9K | 136 | 0.0% |
| Hatteras Financial Corp | Small Value | 41902R103 | $2.9K | 145 | 0.0% |
| Biolase Inc | Small Growth | 90911108 | $2.9K | 1,314 | 0.0% |
| Telecommunication Sys Inc A | Small Core | 87929J103 | $2.9K | 880 | 0.0% |
| iShares Msci Italy Index | International Developed Markets | 464286855 | $2.9K | 167 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Mid Growth | 45866F104 | $3.0K | 16 | 0.0% |
| Forest Laboratories Inc | Large Growth | 345838106 | $3.0K | 30 | 0.0% |
| FMC Technologies Inc | Mid Growth | 30249U101 | $3.1K | 50 | 0.0% |
| Integra Life Sciences Holdings Corp(IART) | Mid Growth | 457985208 | $3.1K | 65 | 0.0% |
| Kite Realty Group Tr | Stock | 49803T102 | $3.1K | 500 | 0.0% |
| iShares Msci Spain Index(EWP) | International Developed Markets | 464286764 | $3.1K | 72 | 0.0% |
| Zogenix Inc | Small Growth | 98978L105 | $3.1K | 1,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 24,711 | 0.0% |
| Harvard Apparatus Regenerative Tech | Security | 41690A106 | $3.1K | 300 | 0.0% |
| Powershares ETF Trust II | Mid Value | 73936Q777 | $3.1K | 80 | 0.0% |
| Microvision Inc(MVIS) | Small Core | 594960304 | $3.2K | 1,571 | 0.0% |
| iShares Barclays 10-20 Yr Treasury Bond(TLH) | Long-Term Bond | 464288653 | $3.2K | 25 | 0.0% |
| Direxion Small Cap Bear 3X | Alternative - Equity | 25459Y488 | $3.2K | 232 | 0.0% |
| Gabelli Global Small & Mid Cap Value Tr(GGZ) | Security | 36249W104 | $3.3K | 303 | 0.0% |
| iShares Msci Eafe Min Volatility(EFAV) | Large Core | 46429B689 | $3.3K | 50 | 0.0% |
| Powershares DWA Emer Mkts Technical Ldrs | International Emerging Markets | 73936Q207 | $3.3K | 176 | 0.0% |
| Manitowoc Inc | Mid Growth | 563571108 | $3.3K | 100 | 0.0% |
| Companhia Siderurgica Nacional(SID) | International Emerging Markets | 20440W105 | $3.3K | 773 | 0.0% |
| MFS Municipal Income Trust(MFM) | High Yield Bond | 552738106 | $3.3K | 500 | 0.0% |
| Twin Disc Inc(TWIN) | Small Growth | 901476101 | $3.3K | 100 | 0.0% |
| Safeguard Scientifics Inc | Small Value | 786449207 | $3.3K | 161 | 0.0% |
| T Mobile US(TMUS) | Lg Cap Core | 872590104 | $3.4K | 100 | 0.0% |
| Entegris Inc(ENTG) | Small Core | 29362U104 | $3.4K | 247 | 0.0% |
| Powershares Dynamic Leisure and Entertainment Portfolio | Mid Cap Gwth | 73935X757 | $3.4K | 100 | 0.0% |
| Powershares Ftse Rafi Developed Markets EX US Portfolio | Intl Dev Mkts | 73936T789 | $3.4K | 75 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Small Growth | 90384S303 | $3.4K | 37 | 0.0% |
| MGM Resorts International(MGM) | Global Equity | 552953101 | $3.4K | 130 | 0.0% |
| Powershares Dynamic Building and Construction Portfolio | Mid Cap Core | 73935X666 | $3.5K | 157 | 0.0% |
| Proshares UltraShort Msci Emerging Markets | Alternative - Equity | 74347X575 | $3.5K | 200 | 0.0% |
| Powershares DWA Healthcare Momentum Portfolio | Mid Cap Gwth | 73935X351 | $3.5K | 72 | 0.0% |
| Grubhub Inc | Security | 400110102 | $3.5K | 100 | 0.0% |
| Hospira Inc | Mid Growth | 441060100 | $3.5K | 69 | 0.0% |
| Energy Fuels Inc(UUUU) | Small Value | 292671708 | $3.5K | 474 | 0.0% |
| Can-Fite Biopharma Ltd | Security | 13471N102 | $3.6K | 1,000 | 0.0% |