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 |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | Large Core | 775109200 | $4.4K | 109 | 0.0% |
| Pimco Municipal Income Bond III(PMX) | Long Muni | 72201A103 | $4.4K | 400 | 0.0% |
| Intralinks Hldgs Inc | Small Growth | 46118H104 | $4.4K | 500 | 0.0% |
| Ariad Pharmaceuticals Inc | Mid Growth | 04033A100 | $4.5K | 700 | 0.0% |
| Harris & Harris Group Inc | Small Value | 413833104 | $4.5K | 1,408 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Mid-Cap Core | 262037104 | $4.5K | 41 | 0.0% |
| Global X Social Media ETF(SOCL) | Large Growth | 37950E416 | $4.5K | 230 | 0.0% |
| Atlantic Pwr Corp(AT) | International Developed Markets | 04878Q863 | $4.5K | 1,100 | 0.0% |
| BlackRock NY Municipal Income Trust(BNY) | Long Muni | 09248L106 | $4.5K | 321 | 0.0% |
| Market Vectors High Yield Municipal Index | High Yield | 57060U878 | $4.5K | 150 | 0.0% |
| China Unicom Ltd Spons ADR | International Developed Markets | 16945R104 | $4.6K | 300 | 0.0% |
| Pimco NY Municipals Fd II(PNI) | Muni New York Long | 72200Y102 | $4.6K | 399 | 0.0% |
| PowerShares Dynamic Consumer Staples | Mid Core | 73935X393 | $4.6K | 100 | 0.0% |
| Pall Corp | Mid Growth | 696429307 | $4.6K | 54 | 0.0% |
| Mentor Graphics Corp | Small Growth | 587200106 | $4.7K | 216 | 0.0% |
| Autoliv Inc | Mid Growth | 52800109 | $4.7K | 44 | 0.0% |
| Linnco LLC | Specialty-Energy | 535782106 | $4.7K | 150 | 0.0% |
| Realogy Holdings Corp | Mid Cap Gwth | 75605Y106 | $4.7K | 125 | 0.0% |
| Alps Equal Sector Weight(EQL) | Lg Cap Core | 00162Q205 | $4.8K | 87 | 0.0% |
| MacQuarie Global Total Return | Global Equity | 55608D101 | $4.8K | 185 | 0.0% |
| Northeast Bancorp | Small Growth | 663904209 | $4.8K | 500 | 0.0% |
| Investors Bancorp Inc | Mid Growth | 46146L101 | $4.8K | 433 | 0.0% |
| Centrais Eletricas Brasileiras SA Eletrobras(AXIA) | Emerging Mkts | 15234Q207 | $4.8K | 1,640 | 0.0% |
| North European Oil Royalty Trust(NRT) | Small Value | 659310106 | $4.8K | 200 | 0.0% |
| Oramed Pharmaceutical(ORMP) | Small Growth | 68403P203 | $4.8K | 500 | 0.0% |
| Triquint Semiconductor | Small Value | 89674K103 | $4.8K | 305 | 0.0% |
| Kansas City Southern | Small Growth | 485170302 | $4.8K | 45 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Sm Cap Gwth | 92534K107 | $4.9K | 575 | 0.0% |
| Pioneer High Income Trust(PHT) | High Yield Bond | 72369H106 | $4.9K | 263 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Large Growth | 845467109 | $4.9K | 107 | 0.0% |
| Fonar Corp(FONR) | Stock | 344437405 | $4.9K | 400 | 0.0% |
| United BankShares Inc WV(UBSI) | Small Value | 909907107 | $4.9K | 151 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Small Core | 32020R109 | $4.9K | 156 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Mid Value | 25470F104 | $4.9K | 66 | 0.0% |
| Invesco California Value Municipal Income Trust(VCV) | Long Muni | 46132H106 | $5.0K | 400 | 0.0% |
| First Trust High Yield Long t(HYLS) | Security | 33738D408 | $5.0K | 95 | 0.0% |
| NeuStar A Inc | Mid Growth | 64126X201 | $5.0K | 193 | 0.0% |
| Odyssey Marine Expl Inc | Small Core | 676118102 | $5.0K | 3,000 | 0.0% |
| Catalyst Pharmaceutical Partners Inc(CPRX) | Sm Cap Gwth | 14888U101 | $5.1K | 2,000 | 0.0% |
| Lands End Inc(LE) | Security | 51509F105 | $5.1K | 151 | 0.0% |
| MTG REIT ETF | Specialty-Real Estate | 57060U324 | $5.1K | 200 | 0.0% |
| MCG Capital Corporation | Small Value | 58047P107 | $5.1K | 1,300 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | Security | 746922103 | $5.1K | 434 | 0.0% |
| Expeditors International Wash(EXPD) | Global Equity | 302130109 | $5.1K | 116 | 0.0% |
| Vanguard Total International Bond(BNDX) | Intl Bond | 92203J407 | $5.1K | 100 | 0.0% |
| Washington Prime Group Inc | Security | 939647103 | $5.2K | 275 | 0.0% |
| DuPont Fabros Technology Inc | Small Growth | 26613Q106 | $5.2K | 192 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Small Growth | 04341Y105 | $5.2K | 2,000 | 0.0% |
| Exone Co(XONECHF) | Small Growth | 302104104 | $5.2K | 131 | 0.0% |
| Greenhaven Continous Commodity Index | Commodity | 395258106 | $5.2K | 186 | 0.0% |