Q2 2016 Holdings
Filed 2016-07-25 | 357 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $4 | 10,000 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $6 | 25,000 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $10 | 22,320 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $39 | 23,050 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $43 | 22,080 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $44 | 14,132 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $53 | 21,300 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $63 | 12,400 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $69 | 245,500 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $85 | 40,668 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $101 | 11,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $124 | 11,718 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $130 | 10,323 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $130 | 12,100 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $140 | 15,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $168 | 11,033 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $172 | 133,650 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $174 | 13,953 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $176 | 11,273 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $178 | 11,804 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $179 | 26,506 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $179 | 11,928 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $179 | 11,552 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $180 | 11,334 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $180 | 11,316 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $182 | 12,110 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $182 | 12,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $201 | 2,281 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $202 | 12,464 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $203 | 2,262 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $204 | 51,999 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $209 | 1,913 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $209 | 2,856 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212 | 3,490 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $216 | 3,733 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $220 | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221 | 4,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221 | 6,246 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 6,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $236 | 2,977 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $240 | 2,381 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $244 | 15,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248 | 4,433 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249 | 2,545 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 3,257 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $259 | 48,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262 | 4,561 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $270 | 2,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $272 | 9,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $276 | 8,220 | 0.0% |