Q2 2015 Holdings
Filed 2015-08-11 | 1509 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $258 | 5,484 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $259 | 21,265 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $259 | 18,500 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $259 | 4,533 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $260 | 10,103 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $260 | 4,617 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $261 | 20,476 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $262 | 4,651 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $263 | 3,873 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $263 | 1,037 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $264 | 6,423 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $264 | 4,286 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $264 | 5,755 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $265 | 1,905 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $266 | 23,013 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $266 | 10,426 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $267 | 12,569 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $267 | 8,725 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $267 | 4,980 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $267 | 6,451 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $269 | 61,618 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $269 | 14,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $270 | 11,593 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $271 | 16,638 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $272 | 4,978 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $273 | 1,885 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $273 | 22,472 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $274 | 18,769 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $274 | 11,750 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $275 | 5,390 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $275 | 4,535 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $276 | 9,840 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $276 | 2,085 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $276 | 1,920 | 0.0% |
| Lannet Inc | COM | 516012101 | $277 | 4,660 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $277 | 21,617 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $278 | 10,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $278 | 12,625 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $280 | 8,583 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $280 | 21,325 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $281 | 11,225 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $282 | 12,668 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $282 | 13,028 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $283 | 1,811 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $285 | 8,390 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $286 | 19,671 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $289 | 9,268 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $291 | 16,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $293 | 3,723 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $295 | 8,533 | 0.0% |