Q3 2015 Holdings
Filed 2015-10-13 | 163 holdings | $180.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forbes Energy Svcs LTDA | COM | 345143101 | $18 | 33,835 | 0.0% |
| Dakota Plains Hldgs IncA | COM | 234255107 | $53 | 66,400 | 0.0% |
| S&W Seed CoA | COM | 785135104 | $56 | 12,100 | 0.0% |
| Arcelormittal SA LuxembourgA | NY REGISTRY SH | 03938L104 | $72 | 13,900 | 0.0% |
| MFS Inter Income TR(MIN)A | SH BEN INT | 55273C107 | $83 | 18,240 | 0.0% |
| Global X FDSA | SILVER MNR ETF | 37950E853 | $86 | 13,340 | 0.0% |
| Rentech IncA | COM NEW | 760112201 | $112 | 20,000 | 0.1% |
| Sunedison IncA | COM | 86732Y109 | $115 | 16,023 | 0.1% |
| Rentech Nitrogen Partners LA | COM UNIT | 760113100 | $132 | 11,200 | 0.1% |
| IsharesA | GLB GLD MINR ETF | 464286335 | $144 | 26,750 | 0.1% |
| Third PT Reins LTDA | COM | G8827U100 | $152 | 11,325 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $163 | 16,864 | 0.1% |
| Global X FDSA | GLBL X MLP ETF | 37950E473 | $166 | 15,328 | 0.1% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $178 | 10,614 | 0.1% |
| Templeton Global Income FDA | COM | 880198106 | $182 | 29,938 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX)A | COM SHS | 67073D102 | $187 | 23,480 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $195 | 14,389 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $204 | 2,271 | 0.1% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $206 | 17,275 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $206 | 9,639 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $211 | 4,299 | 0.1% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $213 | 3,338 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $215 | 9,865 | 0.1% |
| Spectra Energy CorpA | COM | 847560109 | $215 | 8,168 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $218 | 4,760 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $225 | 2,450 | 0.1% |
| Ishares TR(IGM)A | N AMER TECH ETF | 464287549 | $229 | 2,280 | 0.1% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $231 | 5,497 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 7,911 | 0.1% |
| Kansas City SouthernA | COM NEW | 485170302 | $236 | 2,593 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $237 | 4,373 | 0.1% |
| Western Asset VAR RT Strg FDA | COM | 957667108 | $238 | 15,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $246 | 1,888 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $247 | 4,957 | 0.1% |
| Advisorshares TRA | PERITUS HG YLD | 00768Y503 | $252 | 6,980 | 0.1% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $253 | 5,944 | 0.1% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $255 | 5,025 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $260 | 4,834 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $264 | 1,915 | 0.1% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $266 | 7,420 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $268 | 2,200 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $269 | 4,542 | 0.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $269 | 3,731 | 0.1% |
| Cass Information SYS Inc(CASS)A | COM | 14808P109 | $271 | 5,526 | 0.2% |
| American Railcar Inds Inc | COM | 02916P103 | $279 | 5,745 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $280 | 5,818 | 0.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $282 | 5,744 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $289 | 11,015 | 0.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $293 | 12,943 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $296 | 10,814 | 0.2% |