Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advisers Inc(VGM) | Closed-end Fund | 46131M106 | $21 | 1,578 | 0.0% |
| iShares ETFs(EEM) | Exchange Traded Fund | 464287234 | $22 | 510 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23 | 400 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $23 | 200 | 0.0% |
| SSgA Funds Management Inc(RWX) | Exchange Traded Fund | 78463X863 | $24 | 525 | 0.0% |
| Royce & Associates LLC(RMT) | Closed-end Securities Fund | 780915104 | $24 | 2,406 | 0.0% |
| State Street ETF(XNTK) | Exchange Traded Fund | 78464A102 | $25 | 250 | 0.0% |
| Brooklyn Capital Management LL(SPE) | Closed-end Fund | 84741T104 | $25 | 1,594 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $27 | 374 | 0.0% |
| Vanguard ETF(VHT) | Exchange Traded Fund | 92204A504 | $27 | 195 | 0.0% |
| Invesco Advisers Inc(IIM) | Closed-end Fund | 46132P108 | $28 | 1,757 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $28 | 1,062 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | Exchange Traded Fund | 46625H365 | $30 | 700 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $31 | 470 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $31 | 603 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $32 | 1,198 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $33 | 15,550 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $34 | 1,500 | 0.0% |
| Swift Energy Co | COM | 870738101 | $35 | 16,300 | 0.0% |
| BlackRock Fund Advisors(EZA) | Exchange Traded Fund | 464286780 | $35 | 500 | 0.0% |
| BlackRock Fund Advisors(IJR) | Exchange Traded Fund | 464287804 | $36 | 306 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | COM | 40051E202 | $36 | 245 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $38 | 607 | 0.0% |
| Enterprise Products Partners L(EPD) | Limited Partnership | 293792107 | $39 | 1,166 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $40 | 5,000 | 0.0% |
| BlackRock Fund Advisors(EZU) | Exchange Traded Fund | 464286608 | $41 | 1,035 | 0.0% |
| iShares ETFs(QLTA) | Exchange Traded Fund | 46429B291 | $41 | 785 | 0.0% |
| BlackRock Fund Advisors(SHY) | Exchange Traded Fund | 464287457 | $42 | 495 | 0.0% |
| First Trust Advisors LP(FXL) | Exchange Traded Fund | 33734X176 | $42 | 1,175 | 0.0% |
| ProShares ETFs | Exchange Traded Fund | 74347R503 | $43 | 2,002 | 0.0% |
| Agrium Inc | COM | 008916108 | $44 | 420 | 0.0% |
| Tortoise Capital Advisors LLC | Closed-end Fund | 89147L100 | $44 | 1,042 | 0.0% |
| John Hancock Advisers LLC(HTD) | Closed-end Securities Fund | 41013V100 | $45 | 2,100 | 0.0% |
| Van Eck Associates Corp | Exchange Traded Fund | 57060U100 | $45 | 2,360 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $46 | 1,050 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $47 | 1,074 | 0.0% |
| Calamos Funds(CSQ) | Closed-end Fund | 128125101 | $48 | 4,247 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $50 | 21,900 | 0.0% |
| State Street ETF(FEZ) | Exchange Traded Fund | 78463X202 | $56 | 1,423 | 0.0% |
| State Street ETF(SDY) | Exchange Traded Fund | 78464A763 | $59 | 755 | 0.0% |
| BlackRock Fund Advisors(SCZ) | Exchange Traded Fund | 464288273 | $64 | 1,260 | 0.0% |
| BlackRock Fund Advisors(IDU) | Exchange Traded Fund | 464287697 | $67 | 600 | 0.0% |
| BlackRock Fund Advisors(IXP) | Exchange Traded Fund | 464287275 | $71 | 1,130 | 0.0% |
| BlackRock Fund Advisors(IWF) | Exchange Traded Fund | 464287614 | $72 | 720 | 0.0% |
| BlackRock Fund Advisors(AGG) | Exchange Traded Fund | 464287226 | $76 | 680 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $77 | 77,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $77 | 12,900 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $78 | 22,300 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $79 | 8,027 | 0.0% |
| Guggenheim ETFs | Closed-end Fund | 31647Q106 | $79 | 3,100 | 0.0% |