Q4 2014 Holdings
Filed 2015-02-17 | 2787 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud Sacif y A(CD8) | COM | 226406106 | $6 | 531 | 0.0% |
| Clough Global Opportunities Fu(GLO) | Closed-end Fund | 18914E106 | $6 | 500 | 0.0% |
| SandRidge Energy Inc | COM | 80007P307 | $6 | 4,500 | 0.0% |
| Invesco PowerShares Capital Management LLC | Exchange Traded Fund | 73935A104 | $7 | 70 | 0.0% |
| SSgA Funds Management Inc(DIA) | Exchange Traded Fund | 78467X109 | $7 | 40 | 0.0% |
| First Trust ed-End Funds/U | Exchange Traded Fund | 33738G104 | $7 | 191 | 0.0% |
| Energy Transfer Partners LP | Limited Partnership | 29273R109 | $7 | 105 | 0.0% |
| Williams Cos Inc | Limited Partnership | 96950F104 | $7 | 173 | 0.0% |
| JP Morgan ETNs(AMJEUR) | Exchange Traded Fund | 46625H365 | $7 | 150 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $7 | 476 | 0.0% |
| Genesis Energy LP(GEL) | Limited Partnership | 371927104 | $8 | 200 | 0.0% |
| PowerShares DB ETFs | Master Limited Partnership | 73935S105 | $8 | 443 | 0.0% |
| Putnam Investment Management LLC | Closed-end Fund | 746779107 | $8 | 1,000 | 0.0% |
| Pimco ETFs(HYS) | Exchange Traded Fund | 72201R783 | $8 | 80 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9 | 175 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9 | 300 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $9 | 200 | 0.0% |
| Unit Corp | COM | 909218109 | $9 | 310 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $9 | 300 | 0.0% |
| BlackRock Fund Advisors(EFG) | Exchange Traded Fund | 464288885 | $9 | 137 | 0.0% |
| First Trust Advisors LP(FXN) | Exchange Traded Fund | 33734X127 | $10 | 500 | 0.0% |
| Cabela's Inc | COM | 126804301 | $10 | 180 | 0.0% |
| Barclays Bank PLC | Preferred Stock | 06739H362 | $10 | 400 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $10 | 285 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10 | 535 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $10 | 500 | 0.0% |
| Alpine Utah SCH Dist | G O SCH BLDG REF BDS | 021087QH7 | $10 | 10,000 | 0.0% |
| GE Capital | INTERNOTES | 36966R5A0 | $10 | 10,000 | 0.0% |
| Nuveen Closed-End Funds | Closed-end Fund | 670984103 | $10 | 690 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10 | 300 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $10 | 590 | 0.0% |
| Phoenix Ariz Civic | IMPT CORP WASTEWATER | 71883PGX9 | $11 | 10,000 | 0.0% |
| Northwest Subn MUN | JT ACTION WTR AGY | 667806HE6 | $11 | 10,000 | 0.0% |
| North Harris Cnty | REGL WTR AUTH TEX | 65956NDS2 | $11 | 10,000 | 0.0% |
| Lower Colo RIV Auth | TEX REV REF REV BDS | 54811GSM3 | $11 | 10,000 | 0.0% |
| Washington ST Motor | VHCLE FUEL TAX GO | 93974CKX7 | $11 | 10,000 | 0.0% |
| United Indpt SCH | DIST TEX GO | 910678XA4 | $11 | 10,000 | 0.0% |
| Chicago ILL MET WTR | RECLAMATION DIST GTR | 167560LT6 | $11 | 10,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11 | 187 | 0.0% |
| Virginia ST PUB Bldg | AUTH PUB FACS REV | 928172YY5 | $11 | 10,000 | 0.0% |
| Metropolitan Govt | NASHVILLE & DAVIDSON | 592112MB9 | $11 | 10,000 | 0.0% |
| Oklahoma City Okla | WTR UTILS TR WTR & | 678657KN6 | $12 | 10,000 | 0.0% |
| Municipal Elec Auth | GA SUBORDINATED BDS | 626207XT6 | $12 | 10,000 | 0.0% |
| Invesco PowerShares Capital Management LLC | Exchange Traded Fund | 73936Q769 | $12 | 500 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $12 | 210 | 0.0% |
| University Utah Univ | REVS GEN REV REF BDS | 915183TK3 | $12 | 10,000 | 0.0% |
| Arizona ST Transn | BRD HWY REV | 040654WB7 | $12 | 10,000 | 0.0% |
| Houston TEX PUB Impt | REF BDS SER. 2012A | 442331WH3 | $12 | 10,000 | 0.0% |
| Gabelli Funds LLC(GGN) | Closed-end Fund | 36465A109 | $12 | 1,714 | 0.0% |
| JEA FLA Elec SYS REV | REV BDS SER. B | 46613C2P9 | $12 | 10,000 | 0.0% |