Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(EEM) | Exchange Traded Fund | 464287234 | $19 | 510 | 0.0% |
| BlackRock Fund Advisors(IJR) | Exchange Traded Fund | 464287804 | $19 | 161 | 0.0% |
| Invesco Advisers Inc(VGM) | Closed-end Fund | 46131M106 | $20 | 1,578 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22 | 459 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $23 | 5,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23 | 400 | 0.0% |
| Brooklyn Capital Management LL(SPE) | Closed-end Fund | 84741T104 | $24 | 1,594 | 0.0% |
| State Street ETF(XNTK) | Exchange Traded Fund | 78464A102 | $25 | 250 | 0.0% |
| Invesco Advisers Inc(IIM) | Closed-end Fund | 46132P108 | $26 | 1,757 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $26 | 733 | 0.0% |
| Vanguard ETF(VHT) | Exchange Traded Fund | 92204A504 | $27 | 195 | 0.0% |
| JP Morgan ETNs(AMJEUR) | Exchange Traded Fund | 46625H365 | $28 | 700 | 0.0% |
| Nuveen Closed-End Funds | Closed-end Fund | 670984103 | $28 | 2,000 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $29 | 470 | 0.0% |
| Vanguard ETF(VGK) | Exchange Traded Fund | 922042874 | $30 | 568 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $30 | 1,062 | 0.0% |
| BlackRock Fund Advisors(EZA) | Exchange Traded Fund | 464286780 | $30 | 500 | 0.0% |
| BlackRock Fund Advisors(MUB) | Exchange Traded Fund | 464288414 | $31 | 285 | 0.0% |
| BlackRock Fund Advisors(IVW) | Exchange Traded Fund | 464287309 | $32 | 278 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $32 | 1,168 | 0.0% |
| SG Structured Prods | INC | 78423EJC9 | $34 | 40,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $34 | 1,500 | 0.0% |
| Enterprise Products Partners L(EPD) | Limited Partnership | 293792107 | $35 | 1,166 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | COM | 40051E202 | $35 | 245 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $37 | 607 | 0.0% |
| Tortoise Capital Advisors LLC | Closed-end Fund | 89147L100 | $38 | 1,042 | 0.0% |
| BlackRock Fund Advisors(IDU) | Exchange Traded Fund | 464287697 | $38 | 350 | 0.0% |
| Van Eck Associates Corp | Exchange Traded Fund | 57060U100 | $40 | 2,360 | 0.0% |
| Natixis U S MTN | PROGRAM LLC | 63873HKC7 | $43 | 50,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $43 | 420 | 0.0% |
| Nomura Amer FIN LLC | SR NT FXT/FLT | 65539ABC3 | $44 | 50,000 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $44 | 1,074 | 0.0% |
| Barclays Bank PLC | SR FIX/FLT NT | 06741UBH6 | $45 | 50,000 | 0.0% |
| Morgan Stanley | SR NT FXD/FLT | 61760QDW1 | $45 | 50,000 | 0.0% |
| BlackRock Fund Advisors(IBB) | Exchange Traded Fund | 464287556 | $46 | 126 | 0.0% |
| Morgan Stanley | RGE ACCRL | 61760QEE0 | $46 | 50,000 | 0.0% |
| Invesco PowerShares Capital Management LLC | Exchange Traded Fund | 73935A104 | $47 | 445 | 0.0% |
| BlackRock Fund Advisors(IEZ) | Exchange Traded Fund | 464288844 | $50 | 1,110 | 0.0% |
| iShares ETFs(QLTA) | Exchange Traded Fund | 46429B291 | $50 | 985 | 0.0% |
| State Street ETF(FEZ) | Exchange Traded Fund | 78463X202 | $51 | 1,423 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | COM | 97717W851 | $51 | 950 | 0.0% |
| First Trust Advisors LP(FXL) | Exchange Traded Fund | 33734X176 | $52 | 1,505 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $54 | 50,050 | 0.0% |
| iShares ETFs(SCZ) | Exchange Traded Fund | 464288273 | $54 | 1,100 | 0.0% |
| ProShares ETFs | Exchange Traded Fund | 74347R503 | $54 | 2,500 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $55 | 10,450 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $57 | 17,250 | 0.0% |
| BlackRock Fund Advisors(IYH) | Exchange Traded Fund | 464287762 | $65 | 413 | 0.0% |
| Morgan Stanley | SR NT FXD/FLT | 61760QEG5 | $68 | 75,000 | 0.0% |
| BlackRock Fund Advisors(AGG) | Exchange Traded Fund | 464287226 | $68 | 620 | 0.0% |