Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $0 | 5 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $0 | 187 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $0 | 270 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 150 | 0.0% |
| Memorial Production Partners L | COM U REP LTD | 586048100 | $1 | 260 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 475 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1 | 200 | 0.0% |
| SandRidge Mississippian Trust | SH BEN INT | 80007V106 | $1 | 750 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $1 | 30 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1 | 400 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 47 | 0.0% |
| Washington MUT BK FA | CHATSWORTH CAL NOTE | 93933WAA4 | $2 | 10,000 | 0.0% |
| SandRidge Mississippian Trust | UNIT BEN INT | 80007T101 | $2 | 830 | 0.0% |
| BlackRock Fund Advisors(IVE) | S&P 500 VAL ETF | 464287408 | $2 | 25 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2 | 200 | 0.0% |
| First Trust(FXU) | UTILITIES ALPH | 33734X184 | $2 | 95 | 0.0% |
| Ferrari NV(RACE) | None | N3167Y103 | $2 | 47 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $3 | 105 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $3 | 475 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3 | 100 | 0.0% |
| Williams Cos Inc | COM UNIT LTD PAR | 96949L105 | $3 | 149 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $4 | 50 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4 | 15 | 0.0% |
| BlackRock Fund Advisors(EWA) | MSCI AUST ETF | 464286103 | $5 | 265 | 0.0% |
| Clough Global Opportunities Fu(GLO) | SH BEN INT | 18914E106 | $5 | 500 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $5 | 83 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $5 | 823 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $5 | 200 | 0.0% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $6 | 531 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 3,500 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $6 | 46 | 0.0% |
| Clough Global Allocation Fund/(GLV) | COM | 18913Y103 | $6 | 500 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $6 | 200 | 0.0% |
| PDR Services LLC(DIA) | UT SER 1 | 78467X109 | $7 | 40 | 0.0% |
| Putnam Investment Management LLC | SHS BEN INT | 746779107 | $7 | 1,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7 | 1,785 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $7 | 150 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8 | 175 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8 | 300 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $9 | 285 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9 | 152 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $9 | 200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10 | 350 | 0.0% |
| Silver Bay Realty Trust Corp | COM | 82735Q102 | $10 | 660 | 0.0% |
| Van Eck Associates Corp | JR GOLD MINERS E | 57061R544 | $10 | 335 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $10 | 95 | 0.0% |
| Govt Natl MTG Assn | POOL #290865 | 36220XCA1 | $12 | 25,000 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $12 | 145 | 0.0% |
| iShares ETFs(IEZ) | US OIL EQ&SV ETF | 464288844 | $12 | 350 | 0.0% |