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 |
|---|---|---|---|---|---|
| Credit Suisse AG VelocityShare | VELSHS DLY SHTRM | 22539T423 | $13 | 2,760 | 0.0% |
| BlackRock Fund Advisors(EZA) | MSCI STH AFR ETF | 464286780 | $13 | 259 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $13 | 1,000 | 0.0% |
| Alliance Funds ed-end(XAWFX) | COM | 01879R106 | $13 | 1,100 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $14 | 500 | 0.0% |
| Brooklyn Capital Management LL(SPE) | COM | 84741T104 | $14 | 1,110 | 0.0% |
| WisdomTree Asset Management Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $14 | 395 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $15 | 1,411 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $15 | 1,137 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADS | 74734M109 | $15 | 200 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $16 | 360 | 0.0% |
| REX Energy Corp | COM | 761565100 | $16 | 21,310 | 0.0% |
| Adams Express Co ed-end(PEO) | COM | 00548F105 | $16 | 876 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $16 | 189 | 0.0% |
| Dreyfus Corp | COM | 26201R102 | $17 | 1,699 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $18 | 161 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18 | 1,400 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $18 | 643 | 0.0% |
| State Street ETF(XNTK) | MORGAN TECH ETF | 78464A102 | $18 | 343 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18 | 374 | 0.0% |
| State Street ETF(XLY) | SBI CONS DISCR | 81369Y407 | $19 | 247 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $19 | 200 | 0.0% |
| First Trust(FXH) | HLTH CARE ALPH | 33734X143 | $19 | 335 | 0.0% |
| Van Eck Associates Corp | GOLD MINER ETF | 57060U100 | $20 | 915 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $20 | 24,880 | 0.0% |
| Vanguard ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $21 | 386 | 0.0% |
| iShares ETFs(DSI) | MSCI KLD400 SOC | 464288570 | $22 | 290 | 0.0% |
| Invesco Advisers Inc(VGM) | COM | 46131M106 | $23 | 1,578 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $23 | 42,430 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $24 | 733 | 0.0% |
| Tortoise Capital Advisors LLC | COM | 89147L100 | $26 | 1,042 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $26 | 470 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $28 | 1,166 | 0.0% |
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $29 | 585 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $29 | 26,370 | 0.0% |
| Bonaza Creek Energy Inc | COM | 097793103 | $29 | 18,120 | 0.0% |
| Invesco Advisers Inc(IIM) | COM | 46132P108 | $30 | 1,757 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $31 | 941 | 0.0% |
| ProShare Advisors LLC | PSHS SHRT S&P500 | 74347R503 | $31 | 1,500 | 0.0% |
| iShares ETFs(IBB) | NASDQ BIOTEC ETF | 464287556 | $32 | 116 | 0.0% |
| BlackRock Fund Advisors(MUB) | NATIONAL MUN ETF | 464288414 | $32 | 285 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $32 | 400 | 0.0% |
| Pimco Funds ed-End(RCS) | COM | 72200X104 | $33 | 3,697 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $34 | 308 | 0.0% |
| State Street ETF(SDY) | S&P DIVID ETF | 78464A763 | $35 | 446 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $36 | 245 | 0.0% |
| Agrium Inc | COM | 008916108 | $37 | 420 | 0.0% |
| Franklin Advisers Inc(TEI) | COM | 880192109 | $41 | 4,065 | 0.0% |
| BlackRock Fund Advisors(HYG) | IBOXX HI YD ETF | 464288513 | $41 | 500 | 0.0% |
| Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | $43 | 390 | 0.0% |