Q1 2016 Holdings
Filed 2016-05-11 | 728 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES TR III | PFD CV 6.75% | 00808N202 | $8 | 166 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8 | 434 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8 | 80 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8 | 120 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8 | 50 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8 | 100 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9 | 219 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9 | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9 | 120 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9 | 150 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9 | 106 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9 | 138 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9 | 1,010 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $9 | 620 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9 | 300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9 | 77 | 0.0% |
| Xerox Corp | COM | 984121103 | $9 | 806 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9 | 324 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9 | 100 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $9 | 750 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9 | 175 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9 | 289 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9 | 300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9 | 427 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9 | 192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9 | 27 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10 | 1,005 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10 | 250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10 | 125 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10 | 200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10 | 1,728 | 0.0% |
| Empire Resorts Inc COM PAR $0 01 | NEW | 292052206 | $11 | 814 | 0.0% |
| Alcoa Inc | COM | 013817101 | $11 | 1,145 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11 | 396 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11 | 478 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 128 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $11 | 3,165 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11 | 300 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11 | 1,216 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11 | 200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11 | 362 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11 | 736 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $11 | 464 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11 | 167 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11 | 300 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $11 | 520 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $11 | 725 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $11 | 614 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12 | 150 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12 | 254 | 0.0% |