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 |
|---|---|---|---|---|---|
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3 | 120 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 310 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $4 | 606 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4 | 332 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4 | 100 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4 | 289 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $4 | 302 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4 | 106 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $4 | 1,000 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $4 | 49 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4 | 36 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4 | 388 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $4 | 2,666 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 175 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4 | 30 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4 | 143 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4 | 62 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4 | 51 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4 | 200 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $4 | 160 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $4 | 200 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4 | 145 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4 | 29 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4 | 76 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4 | 91 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4 | 56 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4 | 417 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $4 | 29 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4 | 180 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 43 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 115 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $4 | 3,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4 | 610 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4 | 170 | 0.0% |
| United Stationers Inc | COM | 913004107 | $4 | 92 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4 | 221 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4 | 112 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 49 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4 | 38 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $4 | 120 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4 | 1,667 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4 | 239 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4 | 158 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4 | 82 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4 | 68 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4 | 81 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4 | 91 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4 | 194 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4 | 572 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4 | 125 | 0.0% |