Q1 2016 Holdings
Filed 2016-04-27 | 537 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kempharm Inc | COM | 488445107 | $152 | 10,492 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $152 | 11,706 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $155 | 11,603 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $156 | 10,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $157 | 21,915 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $158 | 14,459 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $159 | 15,504 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $161 | 22,631 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $162 | 14,506 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $164 | 38,820 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $165 | 18,058 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $165 | 21,556 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $166 | 17,422 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $167 | 11,306 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $168 | 18,222 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $175 | 10,927 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $178 | 12,767 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $179 | 15,691 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $183 | 10,695 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $190 | 25,248 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $191 | 12,115 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $201 | 79,805 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201 | 14,761 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $202 | 1,652 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $205 | 10,234 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $205 | 2,691 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $205 | 3,995 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $206 | 1,559 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $208 | 37,191 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $209 | 13,306 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $209 | 16,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $209 | 2,529 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $209 | 7,311 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $210 | 10,063 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $210 | 6,250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $211 | 6,888 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $212 | 6,488 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $212 | 13,334 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $213 | 4,593 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $213 | 2,030 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $213 | 9,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214 | 5,549 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $214 | 4,578 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $215 | 11,970 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $217 | 13,354 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $217 | 3,011 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $219 | 55,370 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $221 | 27,752 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $222 | 3,084 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $222 | 65,175 | 0.0% |