Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $164 | 10,400 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $168 | 23,969 | 0.0% |
| THL CR Inc | COM | 872438106 | $169 | 16,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $169 | 93,500 | 0.0% |
| Lrad Corp | COM | 50213V109 | $177 | 98,216 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $177 | 13,249 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $181 | 17,490 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $183 | 25,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $184 | 16,811 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $186 | 16,446 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $187 | 53,596 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $191 | 12,239 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $201 | 19,302 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $201 | 11,377 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $201 | 9,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $202 | 19,983 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $202 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $202 | 4,449 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $202 | 5,950 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $202 | 4,436 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $205 | 9,827 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206 | 5,169 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $206 | 2,241 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $207 | 6,712 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $207 | 41,865 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $208 | 6,423 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $208 | 3,528 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $209 | 17,723 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $209 | 4,435 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209 | 4,639 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $211 | 4,062 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $211 | 8,734 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $215 | 2,092 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $216 | 2,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220 | 1,666 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $220 | 3,785 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $220 | 6,035 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $220 | 31,500 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $221 | 13,956 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $221 | 3,000 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $221 | 15,600 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $222 | 32,511 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $222 | 12,494 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $222 | 2,530 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $222 | 8,008 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $223 | 34,600 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $223 | 3,796 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $224 | 3,362 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $224 | 8,074 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $225 | 12,950 | 0.0% |