Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard W(VWOB) | Common Stock | 921946885 | $8 | 101 | 0.0% |
| Powershare | Common Stock | 73937B860 | $8 | 157 | 0.0% |
| Pimco ETF | Common Stock | 72201R700 | $8 | 100 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP E | 78355W577 | $8 | 142 | 0.0% |
| Federal NA | Preferred Stock | 313586786 | $8 | 2,250 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 1,215 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $8 | 491 | 0.0% |
| Spdr Serie(EBND) | Common Stock | 78464A391 | $9 | 321 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $9 | 500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 2,344 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/999 | 25746U869 | $9 | 200 | 0.0% |
| Powershare | Common Stock | 73936G308 | $9 | 432 | 0.0% |
| Ultratech | COM | 904034105 | $9 | 482 | 0.0% |
| Phoenix Co | Preferred Stock | 71902E208 | $9 | 425 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $9 | 128 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $9 | 211 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9 | 84 | 0.0% |
| First TR M | Common Stock | 33739B104 | $9 | 500 | 0.0% |
| Public STO | Preferred Stock | 74460D141 | $9 | 350 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $9 | 767 | 0.0% |
| Vanguard S(VMBS) | Common Stock | 92206C771 | $9 | 175 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $9 | 960 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $9 | 563 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $9 | 1,199 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $9 | 179 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $9 | 172 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $9 | 600 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $9 | 754 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT A | 18383Q804 | $9 | 518 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $9 | 104 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $9 | 306 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $9 | 396 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $9 | 273 | 0.0% |
| Ishares MS | Common Stock | 464286335 | $9 | 1,237 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $9 | 99 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $9 | 679 | 0.0% |
| Conmed COR(CNMD) | COM | 207410101 | $9 | 167 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $9 | 366 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $9 | 108 | 0.0% |
| Chunghwa T(CHT) | Common Stock | 17133Q502 | $9 | 295 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $10 | 216 | 0.0% |
| Spdr Index | Common Stock | 78463X673 | $10 | 325 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10 | 300 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $10 | 1,590 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $10 | 100 | 0.0% |
| Spdr Index | Common Stock | 78463X731 | $10 | 250 | 0.0% |
| Spdr Index | Common Stock | 78463X681 | $10 | 200 | 0.0% |
| Grupo Fina | Common Stock | 40053C105 | $10 | 1,059 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $10 | 1,496 | 0.0% |
| Global X F(SOCL) | Common Stock | 37950E416 | $10 | 500 | 0.0% |