Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $131 | 2,276 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $132 | 4,449 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $133 | 1,708 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $133 | 14,085 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $133 | 3,382 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $134 | 1,218 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $135 | 1,856 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $135 | 1,899 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $135 | 9,827 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $135 | 1,945 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $137 | 2,509 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $138 | 3,098 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $138 | 2,338 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $139 | 4,395 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $139 | 2,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $139 | 3,014 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $139 | 5,208 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $139 | 4,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $139 | 2,439 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $141 | 4,276 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $141 | 914 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $142 | 1,747 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $142 | 2,787 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $142 | 3,830 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $142 | 4,690 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $143 | 2,878 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $143 | 2,041 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $143 | 1,335 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $144 | 29,105 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $145 | 300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $145 | 8,994 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $146 | 6,534 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $147 | 5,452 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $147 | 6,266 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $147 | 609 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $147 | 4,650 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $148 | 4,135 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $148 | 1,982 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $149 | 9,040 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $149 | 14,375 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $149 | 3,042 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $151 | 963 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $152 | 5,257 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $152 | 5,113 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $153 | 12,037 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $154 | 3,600 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $154 | 10,506 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $154 | 1,311 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $154 | 1,197 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $155 | 1,438 | 0.0% |