Q1 2016 Holdings
Filed 2016-05-12 | 189 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dakota Plains Hldgs Inc | COM | 234255107 | $2 | 21,400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $71 | 13,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $84 | 18,240 | 0.0% |
| Steel Excel Inc | COM NEW | 858122203 | $108 | 11,083 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $150 | 15,328 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $174 | 20,500 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $186 | 23,480 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $194 | 87,500 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $206 | 4,175 | 0.0% |
| Alcoa Inc | COM | 013817101 | $208 | 21,661 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $209 | 1,792 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $212 | 8,700 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $212 | 6,927 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $212 | 7,025 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $215 | 47,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219 | 3,238 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $220 | 14,350 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $222 | 18,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $226 | 34,608 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $227 | 1,852 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $231 | 4,724 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $234 | 2,806 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $243 | 17,983 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $244 | 18,068 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $249 | 5,944 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $252 | 2,280 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $253 | 2,278 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $254 | 7,267 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $255 | 51,075 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $256 | 2,857 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $262 | 5,516 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $263 | 9,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 8,355 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $270 | 9,137 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $288 | 5,494 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $290 | 37,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $291 | 3,410 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $295 | 3,175 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $295 | 7,286 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $299 | 5,751 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $301 | 6,870 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $302 | 7,749 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $304 | 3,599 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $312 | 5,156 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $319 | 21,348 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $319 | 3,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319 | 428 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $320 | 19,783 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $322 | 13,392 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $327 | 6,695 | 0.0% |