Q3 2015 Holdings
Filed 2015-11-13 | 2058 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 248 | 0.0% |
| Twitter Inc(TWTRUSD) | Stock | 90184L102 | $5 | 192 | 0.0% |
| Ishares(INDY) | ETF | 464289529 | $5 | 185 | 0.0% |
| Synchronoss Technologies Inc | Small Cap Growth | 87157B103 | $5 | 164 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $5 | 117 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $5 | 100 | 0.0% |
| AON PLC(AON) | Stock | G0408V102 | $5 | 61 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | Small Cap Core | 575385109 | $5 | 75 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $5 | 237 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | CEF | G3156P103 | $5 | 600 | 0.0% |
| Aircastle LTD(AYR) | Stock | G0129K104 | $5 | 250 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | CEF | 00301W105 | $5 | 819 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $5 | 106 | 0.0% |
| Mobileye N V Amstelveen | Stock | N51488117 | $5 | 110 | 0.0% |
| Visteon Corp(VC) | Small Cap Value | 92839U206 | $5 | 49 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $5 | 300 | 0.0% |
| Methode Electrs Inc(MEI) | Stock | 591520200 | $5 | 163 | 0.0% |
| Vantiv Inc | Mid Cap Growth | 92210H105 | $5 | 111 | 0.0% |
| Cyberark Software LTD | Stock | M2682V108 | $5 | 100 | 0.0% |
| Level 3 Communications Inc | Stock | 52729N308 | $5 | 122 | 0.0% |
| Tribune Media Co(TRCO) | Mid Cap Value | 896047503 | $5 | 138 | 0.0% |
| CEB Inc | Small Cap Growth | 125134106 | $5 | 75 | 0.0% |
| Barclays BK PLC | ETF | 06740C519 | $5 | 346 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Small Cap Core | 163072101 | $5 | 86 | 0.0% |
| EHI CAR Svcs LTD | ADR | 26853A100 | $5 | 450 | 0.0% |
| First TR Exchange Traded FD(FXO) | ETF | 33734X135 | $5 | 219 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Small Cap Value | 78377T107 | $5 | 94 | 0.0% |
| Cedar Fair L P | MLP | 150185106 | $5 | 100 | 0.0% |
| Enersys(ENS) | Stock | 29275Y102 | $5 | 100 | 0.0% |
| Brinks Co(BCO) | Small Cap Value | 109696104 | $5 | 167 | 0.0% |
| Buckeye Partners L P | MLP | 118230101 | $6 | 100 | 0.0% |
| Airgas Inc | Mid Cap Growth | 009363102 | $6 | 72 | 0.0% |
| Ishares(BKF) | ETF | 464286657 | $6 | 190 | 0.0% |
| Pimco Dynamic Income FD(PDI) | CEF | 72201Y101 | $6 | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | Mid Cap Growth | 74762E102 | $6 | 229 | 0.0% |
| Portola Pharmaceuticals Inc | Stock | 737010108 | $6 | 150 | 0.0% |
| Esterline Technologies Corp | Stock | 297425100 | $6 | 79 | 0.0% |
| SPS Comm Inc(SPSC) | Small Cap Growth | 78463M107 | $6 | 92 | 0.0% |
| Aberdeen Emerging Mkts Small | CEF | 00301T102 | $6 | 561 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $6 | 597 | 0.0% |
| CF Inds Hldgs Inc(CF) | Mid Cap Value | 125269100 | $6 | 140 | 0.0% |
| Capital BK Finl Corp | Small Cap Core | 139794101 | $6 | 182 | 0.0% |
| Healthsouth Corp | Small Cap Value | 421924309 | $6 | 161 | 0.0% |
| Innophos Holdings Inc | Small Cap Core | 45774N108 | $6 | 146 | 0.0% |
| Lydall Inc del | Small Cap Growth | 550819106 | $6 | 220 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Small Cap Growth | 868459108 | $6 | 459 | 0.0% |
| Symetra Finl Corp | Small Cap Core | 87151Q106 | $6 | 200 | 0.0% |
| Zions Bancorporation(ZION) | Stock | 989701107 | $6 | 200 | 0.0% |
| Scholastic Corp(SCHL) | Small Cap Value | 807066105 | $6 | 144 | 0.0% |
| Smith A O(AOS) | Stock | 831865209 | $6 | 88 | 0.0% |