Q4 2016 Holdings
Filed 2017-02-16 | 3116 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Allocation Fund/(GLV) | COM | 18913Y103 | $6 | 500 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $6 | 83 | 0.0% |
| BlackRock Fund Advisors(IXP) | GLOB TELECOM ETF | 464287275 | $6 | 105 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $7 | 65 | 0.0% |
| Invesco PowerShares Capital Management LLC | PRP CAS INS PT | 73936Q777 | $7 | 119 | 0.0% |
| Invesco PowerShares Capital Management LLC | BASIC MAT SECT | 73935X427 | $7 | 115 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $7 | 200 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $7 | 200 | 0.0% |
| PDR Services LLC(DIA) | UT SER 1 | 78467X109 | $8 | 40 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $9 | 210 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9 | 152 | 0.0% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $9 | 535 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10 | 1,785 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10 | 300 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10 | 175 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10 | 150 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $11 | 285 | 0.0% |
| BlackRock Fund Advisors(IJT) | SP SMCP600GR ETF | 464287887 | $11 | 72 | 0.0% |
| Invesco Advisers Inc(VGM) | COM | 46131M106 | $12 | 918 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $12 | 145 | 0.0% |
| Brooklyn Capital Management LL(SPE) | COM | 84741T104 | $13 | 910 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $13 | 120 | 0.0% |
| BlackRock Fund Advisors(EZA) | MSCI STH AFR ETF | 464286780 | $14 | 259 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $14 | 1,137 | 0.0% |
| VanEck Vectors ETFs(BBH) | BIOTECH ETF | 92189F726 | $14 | 120 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $14 | 103 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $15 | 1,047 | 0.0% |
| Dreyfus Corp | COM | 26201R102 | $15 | 1,699 | 0.0% |
| Invesco Advisers Inc(IIM) | COM | 46132P108 | $15 | 1,027 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 305 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $17 | 360 | 0.0% |
| SSgA Funds Management Inc(XLY) | SBI CONS DISCR | 81369Y407 | $17 | 200 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $17 | 1,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR | 92857W308 | $17 | 632 | 0.0% |
| Pacific Investment Management Co LLC(LTPZ) | 15+ YR US TIPS | 72201R304 | $18 | 279 | 0.0% |
| Invesco PowerShares Capital Management LLC | SOVEREIGN DEBT | 73936T573 | $19 | 657 | 0.0% |
| Adams Express Co ed-end(PEO) | COM | 00548F105 | $19 | 904 | 0.0% |
| Van Eck Associates Corp(ANGL) | FALLEN ANGEL HG | 92189F437 | $20 | 671 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $20 | 665 | 0.0% |
| HSBC USA Inc New | NOTE | 40428HPJ5 | $20 | 20,000 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $20 | 800 | 0.0% |
| Ford Motor Credit Co | LLC NOTE | 345397WL3 | $20 | 20,000 | 0.0% |
| Oppenheimer ETFs | SMALL CAP REV ET | 68386C302 | $21 | 316 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 257 | 0.0% |
| BlackRock Fund Advisors(EFV) | EAFE VALUE ETF | 464288877 | $22 | 454 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $22 | 630 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $22 | 253 | 0.0% |
| Lyondellbasell | INDUSTRIES NV | 552081AD3 | $23 | 20,000 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $23 | 265 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $24 | 365 | 0.0% |