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 |
|---|---|---|---|---|---|
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $26 | 195 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $26 | 240 | 0.0% |
| State Street ETF(XNTK) | MORGAN TECH ETF | 78464A102 | $27 | 500 | 0.0% |
| Invesco Advisers Inc(IIM) | COM | 46132P108 | $29 | 1,757 | 0.0% |
| Tortoise Capital Advisors LLC | COM | 89147L100 | $29 | 1,042 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $30 | 1,166 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $30 | 1,138 | 0.0% |
| State Street ETF(XLY) | SBI CONS DISCR | 81369Y407 | $31 | 392 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $31 | 470 | 0.0% |
| SG Structured Prods | INC MTN | 78423EJC9 | $32 | 40,000 | 0.0% |
| iShares ETFs(MUB) | NAT AMT FREE BD | 464288414 | $32 | 285 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $34 | 245 | 0.0% |
| Barclays Bank PLC | 10.75000% 04/16/2029 | 06741UBH6 | $37 | 50,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $38 | 420 | 0.0% |
| Natixis U S MTN | PROGRAM LLC | 63873HKC7 | $41 | 50,000 | 0.0% |
| iShares ETFs(IBB) | NASDQ BIOTEC ETF | 464287556 | $44 | 129 | 0.0% |
| BlackRock Fund Advisors(IVW) | S&P 500 GRWT ETF | 464287309 | $45 | 388 | 0.0% |
| BlackRock Fund Advisors(IXP) | GLOB TELECOM ETF | 464287275 | $45 | 785 | 0.0% |
| BlackRock Fund Advisors(ITB) | US HOME CONS ETF | 464288752 | $46 | 1,700 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $48 | 11,530 | 0.0% |
| Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | $49 | 435 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $51 | 10,900 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $53 | 25,370 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $54 | 1,635 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $55 | 1,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $55 | 2,818 | 0.0% |
| BlackRock Fund Advisors(SHY) | 1-3 YR TR BD ETF | 464287457 | $55 | 655 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $58 | 1,159 | 0.0% |
| iShares ETFs(QLTA) | A RATE CP BD ETF | 46429B291 | $60 | 1,185 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $61 | 11,770 | 0.0% |
| BlackRock Fund Advisors(IYH) | US HLTHCARE ETF | 464287762 | $62 | 413 | 0.0% |
| Morgan Stanley | SR NT FXD/FLT | 61760QEG5 | $65 | 75,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $66 | 15,310 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $66 | 20,360 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $68 | 10,470 | 0.0% |
| Vanguard ETF(VGK) | FTSE EUROPE ETF | 922042874 | $69 | 1,383 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $69 | 15,130 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $71 | 1,270 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $72 | 18,380 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $72 | 24,530 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $73 | 26,810 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $74 | 2,364 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $77 | 11,677 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $79 | 11,309 | 0.0% |
| BlackRock Fund Advisors(IYK) | U.S. CNSM GD ETF | 464287812 | $81 | 748 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $82 | 20,950 | 0.0% |
| California Resources CRP | COM | 13057Q107 | $84 | 36,262 | 0.0% |
| BlackRock Fund Advisors(IWN) | RUS 2000 VAL ETF | 464287630 | $84 | 914 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $86 | 21,850 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $89 | 22,930 | 0.0% |