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 |
|---|---|---|---|---|---|
| First TR DJS Microcap Index(FDM) | COM | 33718M105 | $10.3K | 296 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097804 | $10.3K | 400 | 0.0% |
| First TR Exchange Traded FD(AIRR) | COM | 33738R704 | $10.3K | 565 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $10.3K | 1,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | COM | 33737J166 | $10.3K | 400 | 0.0% |
| UBS AG Jersey BRH | COM | 902641737 | $10.5K | 500 | 0.0% |
| Ishares TR(JPXN) | COM | 464287382 | $10.5K | 190 | 0.0% |
| Cambria ETF TR(FYLD) | COM | 132061300 | $10.5K | 476 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | COM | 92206C664 | $10.5K | 105 | 0.0% |
| Ishares | COM | 464286145 | $10.7K | 365 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q876 | $10.7K | 707 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $10.7K | 750 | 0.0% |
| Indexiq ETF TR | COM | 45409B842 | $10.8K | 700 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $10.8K | 3,375 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M308 | $10.8K | 380 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $10.9K | 6,380 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $10.9K | 2,100 | 0.0% |
| Invesco Advantage Municipal(VKI) | COM | 46132E103 | $11.0K | 1,000 | 0.0% |
| Gilead Sciences IncCall | OPTION | 375558903 | $11.0K | 11 | 0.0% |
| Wisdomtree TR | COM | 97717W596 | $11.1K | 150 | 0.0% |
| New York & Co Inc | COM | 649295102 | $11.1K | 4,132 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $11.1K | 675 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $11.1K | 1,411 | 0.0% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $11.2K | 216 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P106 | $11.2K | 4,000 | 0.0% |
| Powershares ETF Trust | COM | 73935X773 | $11.2K | 261 | 0.0% |
| Clear Channel Outdoor CL A | COM | 18451C109 | $11.2K | 1,107 | 0.0% |
| Ishares(IEUS) | COM | 464288497 | $11.2K | 243 | 0.0% |
| Dividend & Income Fund | COM | 25538A204 | $11.2K | 795 | 0.0% |
| RR Media LTD | COM | M8183P102 | $11.3K | 1,500 | 0.0% |
| Exelon Corp | COM | 30161N127 | $11.3K | 250 | 0.0% |
| Atlas Resource Partners LP | COM | 04941A101 | $11.3K | 1,812 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y686 | $11.3K | 498 | 0.0% |
| Market Vectors ETF TR | COM | 57061R551 | $11.3K | 268 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.4K | 263 | 0.0% |
| Advanced Semiconductor Engr | COM | 00756M404 | $11.4K | 1,726 | 0.0% |
| First TR Exchange Traded FD(QQXT) | COM | 33733E401 | $11.4K | 273 | 0.0% |
| SSgA Active ETF TR(GAL) | COM | 78467V400 | $11.5K | 333 | 0.0% |
| Highland FDS I | COM | 430101774 | $11.6K | 601 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $11.6K | 2,261 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $11.7K | 1,000 | 0.0% |
| Market Vectors ETF TR | COM | 57060U613 | $11.7K | 709 | 0.0% |
| DEX Media Inc COMA | COM | 25213A107 | $11.7K | 16,053 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11.7K | 1,200 | 0.0% |
| Ishares | COM | 464288455 | $11.8K | 224 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $11.8K | 4,000 | 0.0% |
| Absolute SHS TR | COM | 00400R403 | $11.8K | 497 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.8K | 101 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X632 | $11.8K | 698 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $11.9K | 800 | 0.0% |