Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | International | 48268K101 | $1 | 93 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | Small Cap Growth | 45845P108 | $1 | 4 | 0.0% |
| GOL Linhas Aereas Intlg S A | ADR | 38045R107 | $1 | 400 | 0.0% |
| SL Green Rlty Corp | Real Estate | 78440X101 | $1 | 7 | 0.0% |
| Neuralstem Inc | Stock | 64127R302 | $1 | 350 | 0.0% |
| Spdr Series Trust(XPH) | ETF | 78464A722 | $1 | 12 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1 | 125 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Small Cap Growth | 64125C109 | $1 | 19 | 0.0% |
| British Amern TOB PLC(BMTA) | International | 110448107 | $1 | 11 | 0.0% |
| Telecom Italia S P A New(TIIAY) | International | 87927Y102 | $1 | 118 | 0.0% |
| Boulder Brands Inc | Stock | 101405108 | $1 | 75 | 0.0% |
| Aegon N V | International | 007924103 | $1 | 187 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $1 | 15 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1 | 2 | 0.0% |
| Black Diamond Inc | Small Cap Core | 09202G101 | $1 | 95 | 0.0% |
| Brunswick Corp(BC) | Mid Cap Core | 117043109 | $1 | 15 | 0.0% |
| Canon Inc(CAJPY) | International | 138006309 | $1 | 23 | 0.0% |
| XL Group PLC | International | G98290102 | $1 | 22 | 0.0% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $1 | 14 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $1 | 9 | 0.0% |
| Seventy Seven Energy Inc | Stock | 818097107 | $1 | 145 | 0.0% |
| Verifone SYS Inc | Stock | 92342Y109 | $1 | 25 | 0.0% |
| XPO Logistics Inc(XPO) | Small Cap Growth | 983793100 | $1 | 25 | 0.0% |
| United STS Brent Oil FD LP(BNO) | ETF | 91167Q100 | $1 | 51 | 0.0% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $1 | 5 | 0.0% |
| Vectrus Inc(VVX) | Stock | 92242T101 | $1 | 22 | 0.0% |
| WP Glimcher in | REIT | 92939N102 | $1 | 57 | 0.0% |
| Partnerre LTD | International | G6852T105 | $1 | 5 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Small Cap Core | 829226109 | $1 | 35 | 0.0% |
| Fleetmatics Group PLC | Small Cap Growth | G35569105 | $1 | 24 | 0.0% |
| Deutsche Bank AG | International | D18190898 | $1 | 15 | 0.0% |
| Wisdomtree Invts Inc(WT) | Small Cap Growth | 97717P104 | $1 | 65 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | Mid Cap Growth | 01988P108 | $1 | 104 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $1 | 25 | 0.0% |
| Smith & Wesson Hldg Corp | Stock | 831756101 | $1 | 100 | 0.0% |
| Yandex N V(NBIS) | International | N97284108 | $1 | 58 | 0.0% |
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $1 | 12 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | International | 136069101 | $1 | 7 | 0.0% |
| Bloomin Brands Inc(BLMN) | Small Cap Core | 094235108 | $1 | 57 | 0.0% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $1 | 15 | 0.0% |
| Amphenol Corp New(APH) | Stock | 032095101 | $1 | 16 | 0.0% |
| BIG Lots Inc(BIGGQ) | Mid Cap Growth | 089302103 | $1 | 21 | 0.0% |
| Bank Montreal QUE(BMO) | International | 063671101 | $2 | 27 | 0.0% |
| Kforce Inc(KFRC) | Small Cap Core | 493732101 | $2 | 110 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Small Cap Growth | 349853101 | $2 | 44 | 0.0% |
| Parexel Intl Corp | Small Cap Growth | 699462107 | $2 | 28 | 0.0% |
| First Industrial Realty Trus(FR) | REIT | 32054K103 | $2 | 108 | 0.0% |
| Pegasystems Inc(PEGA) | Small Cap Growth | 705573103 | $2 | 102 | 0.0% |
| LG Display Co LTD(LPL) | International | 50186V102 | $2 | 132 | 0.0% |
| Lloyds Banking Group PLC(LYG) | International | 539439109 | $2 | 408 | 0.0% |