Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 36 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1 | 30 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1 | 82 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1 | 27 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 33 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 30 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1 | 10 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 21 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1 | 44 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 53 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1 | 24 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1 | 54 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1 | 16 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1 | 11 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $1 | 500 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $1 | 150 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1 | 44 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 31 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 30 | 0.0% |
| FX Energy Inc | COM | 302695101 | $1 | 500 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1 | 51 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1 | 30 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1 | 19 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 13 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 81 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 221 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1 | 60 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1 | 100 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1 | 31 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1 | 200 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1 | 57 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $1 | 214 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1 | 174 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1 | 10 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 7 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1 | 35 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1 | 130 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1 | 50 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1 | 27 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1 | 30 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1 | 56 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1 | 5 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1 | 78 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1 | 20 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1 | 20 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 18 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1 | 5 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $1 | 242 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $2 | 3,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2 | 114 | 0.0% |