Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc | COM | 886423102 | $5 | 200 | 0.0% |
| First Trust ed-End Funds/U | Exchange Traded Fund | 33738G104 | $6 | 191 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $6 | 83 | 0.0% |
| Vanguard ETF(VO) | Exchange Traded Fund | 922908629 | $6 | 46 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 3,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6 | 150 | 0.0% |
| Clough Global Opportunities Fu(GLO) | Closed-end Fund | 18914E106 | $6 | 500 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $7 | 200 | 0.0% |
| Williams Cos Inc | Limited Partnership | 96949L105 | $7 | 149 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $7 | 476 | 0.0% |
| BlackRock Fund Advisors(EFG) | Exchange Traded Fund | 464288885 | $7 | 102 | 0.0% |
| Coffeyville Resources LLC | Limited Partnership | 126633106 | $7 | 600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7 | 184 | 0.0% |
| Clough Global Allocation Fund/(GLV) | Closed-end Fund | 18913Y103 | $7 | 500 | 0.0% |
| Cresud Sacif y A(CD8) | COM | 226406106 | $7 | 531 | 0.0% |
| SSgA Funds Management Inc(DIA) | Exchange Traded Fund | 78467X109 | $7 | 40 | 0.0% |
| Putnam Investment Management LLC | Closed-end Fund | 746779107 | $8 | 1,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $8 | 261 | 0.0% |
| Morgan Stanley | BLR SR STEP | 61747YDA0 | $8 | 25,000 | 0.0% |
| BlackRock Fund Advisors(EWY) | Exchange Traded Fund | 464286772 | $8 | 150 | 0.0% |
| Genesis Energy LP(GEL) | Limited Partnership | 371927104 | $9 | 200 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $9 | 285 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9 | 300 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $9 | 500 | 0.0% |
| State Street ETF(MDY) | Exchange Traded Fund | 78467Y107 | $9 | 35 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $9 | 300 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9 | 175 | 0.0% |
| Lower Colo RIV Auth | TEX REV REF REV BDS | 54811GSM3 | $11 | 10,000 | 0.0% |
| Icahn Enterprises LP(IEP) | Limited Partnership | 451100101 | $12 | 152 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12 | 1,500 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $12 | 1,785 | 0.0% |
| Alliance Funds ed-end(XAWFX) | Closed-end fund | 01879R106 | $13 | 1,100 | 0.0% |
| Bank of New York Mellon Corp | Closed-end Fund | 261932107 | $13 | 1,607 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $13 | 230 | 0.0% |
| Nokia OYJ(NOK) | COM | 654902204 | $13 | 2,050 | 0.0% |
| ETF Securities ETFs | Exchange Traded Fund | 26923A106 | $13 | 210 | 0.0% |
| Invesco Advisers Inc(IQI) | Closed-end Fund | 46133G107 | $14 | 1,137 | 0.0% |
| Nuveen Closed-End Funds(NUV) | Closed-end Fund | 670928100 | $14 | 1,411 | 0.0% |
| First Trust Advisors LP(AIRR) | Exchange Traded Fund | 33738R704 | $15 | 825 | 0.0% |
| Dreyfus Corp | Closed-end Fund | 26201R102 | $15 | 1,699 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16 | 635 | 0.0% |
| ETF Securities ETFs | Exchange Traded Fund | 26922V101 | $16 | 165 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $16 | 210 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $16 | 643 | 0.0% |
| AmeriGas Partners LP(APU) | Limited Partnership | 030975106 | $17 | 360 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17 | 235 | 0.0% |
| Adams Express Co ed-end(PEO) | COM | 00548F105 | $18 | 833 | 0.0% |
| State Street ETF(SDY) | Exchange Traded Fund | 78464A763 | $18 | 229 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19 | 1,400 | 0.0% |
| BlackRock Fund Advisors(IJR) | Exchange Traded Fund | 464287804 | $19 | 161 | 0.0% |