Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $26.1K | 2,011 | 0.0% |
| Powershares ETF TR II | COM | 73937B639 | $26.1K | 785 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $26.2K | 300 | 0.0% |
| Fidelity(FUTY) | COM | 316092865 | $26.6K | 1,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $26.6K | 7,030 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $26.6K | 1,650 | 0.0% |
| Absolute SHS TR | COM | 00400R304 | $26.7K | 1,104 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $26.7K | 300 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $26.8K | 3,246 | 0.0% |
| Companhia Energetica de Mina(CIG) | COM | 204409601 | $26.8K | 7,029 | 0.0% |
| Market Vectors ETF TR | COM | 57060U308 | $26.8K | 880 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | COM | 09248L106 | $26.8K | 1,920 | 0.0% |
| Eaton Vance MI Muni Income T | COM | 27826D106 | $26.9K | 2,175 | 0.0% |
| Ishares TR(EDEN) | COM | 46429B523 | $26.9K | 500 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $26.9K | 263 | 0.0% |
| Market Vectors ETF TR | COM | 57061R304 | $26.9K | 990 | 0.0% |
| Ishares TR(LRGF) | COM | 46434V282 | $27.8K | 1,119 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $27.8K | 1,763 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | COM | M20598104 | $27.8K | 406 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | COM | 315912808 | $27.9K | 142 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $27.9K | 550 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M522 | $28.0K | 1,330 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $28.1K | 2,000 | 0.0% |
| Cifc Corp | COM | 12547R105 | $28.1K | 3,549 | 0.0% |
| Alps ETF TR | COM | 00162Q734 | $28.2K | 1,219 | 0.0% |
| Comstock RES Inc | COM | 205768203 | $28.4K | 8,514 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | COM | 33737J190 | $28.4K | 750 | 0.0% |
| Ishares | COM | 464286673 | $28.4K | 2,262 | 0.0% |
| MFS SPL Value TR | COM | 55274E102 | $28.5K | 4,661 | 0.0% |
| Wuxi Pharmatech Cayman Inc | COM | 929352102 | $28.5K | 675 | 0.0% |
| Alere Inc | BOND | 01449JAA3 | $28.5K | $23 | 0.0% |
| Renren Inc | COM | 759892102 | $28.6K | 7,535 | 0.0% |
| Ishares(EUHY) | COM | 464286210 | $28.6K | 608 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $28.6K | 1,016 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $28.6K | 1,038 | 0.0% |
| Asterias Biotherapeutics Inc | COM | 04624N107 | $28.7K | 6,233 | 0.0% |
| Himax Technologies Inc(HIMX) | COM | 43289P106 | $28.9K | 3,600 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $29.0K | 11,508 | 0.0% |
| Recon Cap SER TR | COM | 75623U201 | $29.1K | 1,100 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | COM | 33737M102 | $29.2K | 950 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $29.2K | 341 | 0.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $29.3K | 983 | 0.0% |
| Rydex ETF Trust | COM | 78355W858 | $29.3K | 665 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $29.4K | 1,200 | 0.0% |
| China Telecom Corp LTD | COM | 169426103 | $29.5K | 500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $29.5K | 2,136 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $29.6K | 3,992 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.7K | 892 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $29.8K | 2,035 | 0.0% |
| Apigee Corp | COM | 03765N108 | $29.8K | 2,997 | 0.0% |