Q2 2015 Holdings
Filed 2015-08-10 | 989 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xhibit Corp | COMMON STOCK | 98419U102 | $0 | 100,000 | 0.0% |
| American Soil Tech Inc COM | COMMON STOCK | 02968P100 | $0 | 37,000 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $4 | 10,000 | 0.0% |
| Pedevco Corp | COMMON STOCK | 70532Y204 | $7 | 14,500 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $8 | 24,000 | 0.0% |
| Electronic Cigarettes Internat | COMMON STOCK | 285560207 | $10 | 33,334 | 0.0% |
| Powershares H/Y EQ DVD Achieve | COMMON STOCK | 73935X302 | $133 | 10,080 | 0.0% |
| Wisdomtree Emerging Curr Strat(CEW) | COMMON STOCK | 97717W133 | $192 | 10,561 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $194 | 12,362 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $203 | 17,899 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $204 | 3,696 | 0.0% |
| Guggenheim Multi-Assset Income | COMMON STOCK | 18383M506 | $205 | 9,780 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $206 | 9,920 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $206 | 1,485 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $211 | 5,354 | 0.0% |
| Market Vectors High Yield Muni | COMMON STOCK | 57060U878 | $216 | 7,225 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $217 | 3,302 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $217 | 6,493 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $217 | 5,471 | 0.0% |
| Spdr Barclays Conv Securities(CWB) | COMMON STOCK | 78464A359 | $218 | 4,581 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $219 | 2,549 | 0.0% |
| Ishares S&P Midcap 400 Value E(IJJ) | COMMON STOCK | 464287705 | $219 | 1,701 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $219 | 3,788 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $222 | 2,105 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $222 | 2,092 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $222 | 2,616 | 0.0% |
| Spdr DJ International Real E(RWX) | COMMON STOCK | 78463X863 | $226 | 5,394 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $229 | 2,006 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON STOCK | 85590A401 | $229 | 2,822 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $234 | 6,292 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $234 | 5,125 | 0.0% |
| GP Strategies Corporation(GPX) | COMMON STOCK | 36225V104 | $236 | 7,090 | 0.0% |
| Federal Realty Invs Trust REIT(FRTEUR) | COMMON STOCK | 313747206 | $238 | 1,860 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $239 | 4,246 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $239 | 14,745 | 0.0% |
| Murphy Oil Co(MUR) | COMMON STOCK | 626717102 | $242 | 5,831 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $242 | 12,606 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COMMON STOCK | 97717W604 | $243 | 3,445 | 0.0% |
| Astrazeneca Group PLC(AZN) | COMMON STOCK | 046353108 | $244 | 3,833 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $245 | 6,566 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $245 | 5,700 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $247 | 3,141 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $247 | 3,492 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $249 | 16,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $250 | 2,865 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $251 | 2,150 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $253 | 12,011 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $255 | 1,275 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON STOCK | 292554102 | $257 | 6,009 | 0.0% |
| Whiting Pete Corporation | COMMON STOCK | 966387102 | $257 | 7,650 | 0.0% |