Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $5 | 200 | 0.0% |
| Clough Global Opportunities Fu(GLO) | SH BEN INT | 18914E106 | $5 | 500 | 0.0% |
| Massachusetts Financial Services Co(CMU) | SH BEN INT | 59318E102 | $5 | 1,071 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5 | 180 | 0.0% |
| ETF Securities ETFs | SH BEN INT | 26922V101 | $6 | 65 | 0.0% |
| Morgan Stanley | MTN | 61747YDA0 | $6 | 25,000 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $6 | 46 | 0.0% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $7 | 531 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $7 | 3,500 | 0.0% |
| Clough Global Allocation Fund/(GLV) | COM | 18913Y103 | $7 | 500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $7 | 150 | 0.0% |
| Putnam Investment Management LLC | SHS BEN INT | 746779107 | $7 | 1,000 | 0.0% |
| SSgA Funds Management Inc(DIA) | UT SER 1 | 78467X109 | $7 | 40 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7 | 300 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $7 | 200 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7 | 175 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 1,785 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $9 | 285 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9 | 152 | 0.0% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $10 | 93 | 0.0% |
| ETF Securities ETFs | SH BEN INT | 26923A106 | $11 | 210 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $11 | 943 | 0.0% |
| AllianceBernstein LP(XAWFX) | COM | 01879R106 | $12 | 1,100 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $12 | 360 | 0.0% |
| State Street ETF(SDY) | S&P DIVID ETF | 78464A763 | $12 | 165 | 0.0% |
| Missouri ST DEV FIN | BRD SOLID WASTE DISP | 60636LAA7 | $12 | 10,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $13 | 500 | 0.0% |
| Alps ETFs(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $14 | 1,131 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $14 | 1,411 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $14 | 1,137 | 0.0% |
| Dreyfus Funds ed-end | COM | 261932107 | $14 | 1,607 | 0.0% |
| First Trust Advisors LP(AIRR) | RBA INDL ETF | 33738R704 | $14 | 825 | 0.0% |
| BlackRock Fund Advisors(IVE) | S&P 500 VAL ETF | 464287408 | $15 | 170 | 0.0% |
| Nuveen Closed-End Funds | COM | 670977107 | $15 | 1,070 | 0.0% |
| Dreyfus Funds ed-end | COM | 26201R102 | $16 | 1,699 | 0.0% |
| BlackRock Fund Advisors(IEZ) | US OIL EQ&SV ETF | 464288844 | $16 | 450 | 0.0% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $16 | 510 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $16 | 643 | 0.0% |
| Adams Express Co ed-end(PEO) | COM | 00548F105 | $16 | 877 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $16 | 1,000 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $17 | 210 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $17 | 700 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $18 | 161 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19 | 1,400 | 0.0% |
| Van Eck Associates Corp | GOLD MINER ETF | 57060U100 | $19 | 1,415 | 0.0% |
| Van Kampen Funds ed-end(VGM) | COM | 46131M106 | $21 | 1,578 | 0.0% |
| Bulldog Investors LLC(SPE) | COM | 84741T104 | $21 | 1,594 | 0.0% |
| REX Energy Corp | COM | 761565100 | $22 | 20,970 | 0.0% |
| iShares ETFs(EZA) | MSCI STH AFR ETF | 464286780 | $23 | 500 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $24 | 733 | 0.0% |