Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $401 | 6,996 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $402 | 26,483 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $404 | 7,975 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $405 | 15,018 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $405 | 7,320 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $405 | 10,445 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $406 | 8,366 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $406 | 10,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $406 | 18,694 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $407 | 11,200 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $408 | 7,400 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $408 | 4,380 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $409 | 31,680 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $411 | 13,827 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $412 | 8,972 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $413 | 4,630 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $413 | 4,019 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $413 | 19,612 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $415 | 6,819 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $415 | 19,369 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $416 | 2,151 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $416 | 2,295 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $417 | 24,321 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $418 | 8,734 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $419 | 83,864 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $420 | 15,360 | 0.0% |
| Home Properties Inc | COM | 437306103 | $421 | 5,629 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $421 | 26,786 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $421 | 28,018 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $423 | 15,844 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $424 | 36,881 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $426 | 11,369 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $427 | 4,900 | 0.0% |
| Encana Corp | COM | 292505104 | $427 | 66,279 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $428 | 9,266 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $429 | 67,591 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $430 | 13,400 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $431 | 44,291 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $432 | 33,300 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $434 | 4,858 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $434 | 81,910 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $435 | 6,442 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $435 | 43,055 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $436 | 22,817 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $439 | 17,763 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $439 | 3,187 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $439 | 15,287 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $439 | 26,625 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $440 | 7,960 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $441 | 7,029 | 0.0% |