Q1 2016 Holdings
Filed 2016-04-18 | 268 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $14 | 11,698 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $37 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $48 | 11,950 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $53 | 20,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $63 | 15,282 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $65 | 25,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $67 | 12,019 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $92 | 10,190 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $92 | 15,724 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $95 | 10,990 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $109 | 13,565 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $110 | 11,520 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $110 | 24,020 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $126 | 16,716 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $158 | 19,890 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $162 | 23,695 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $171 | 11,547 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $185 | 14,165 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $199 | 10,790 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $201 | 1,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $202 | 5,155 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $205 | 1,572 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $211 | 19,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $212 | 5,930 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $224 | 2,220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225 | 1,591 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $226 | 3,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232 | 2,218 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $233 | 4,348 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $233 | 2,904 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $237 | 7,953 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $237 | 1,800 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $239 | 12,840 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $240 | 29,495 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $241 | 2,050 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $244 | 7,839 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $246 | 2,314 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $247 | 2,890 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $248 | 2,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $248 | 42,022 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $250 | 20,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 1,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $254 | 4,009 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $264 | 1,683 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $264 | 18,884 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $268 | 2,917 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $268 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $270 | 5,567 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $273 | 2,744 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $275 | 2,522 | 0.0% |