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 |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2 | 220 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 128 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2 | 18 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2 | 41 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2 | 48 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2 | 78 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2 | 48 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2 | 29 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2 | 75 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2 | 121 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2 | 12 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2 | 83 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2 | 26 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2 | 12 | 0.0% |
| IHS Inc | CL A | 451734107 | $2 | 21 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2 | 130 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2 | 31 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2 | 240 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2 | 56 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $2 | 68 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2 | 5 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2 | 48 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2 | 138 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2 | 34 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2 | 47 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2 | 109 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 17 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2 | 25 | 0.0% |
| Harris Corp del | COM | 413875105 | $2 | 27 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $2 | 202 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2 | 70 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2 | 141 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2 | 93 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2 | 50 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2 | 90 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $2 | 2,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2 | 85 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $2 | 100 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2 | 35 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2 | 36 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2 | 42 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 46 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2 | 21 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2 | 114 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $2 | 128 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $2 | 3,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2 | 45 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $2 | 34 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2 | 58 | 0.0% |