Q3 2016 Holdings
Filed 2016-10-24 | 210 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $6 | 10,000 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $7 | 25,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $32 | 23,050 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $44 | 245,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $58 | 20,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $64 | 22,080 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $65 | 12,400 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $79 | 26,056 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $88 | 26,700 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $104 | 12,100 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $137 | 40,668 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $149 | 225,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $178 | 12,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $190 | 12,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $190 | 11,334 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $190 | 136,650 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $199 | 50,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 3,195 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205 | 1,700 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $209 | 2,262 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $210 | 1,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211 | 4,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $211 | 11,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $216 | 15 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $217 | 2,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224 | 1,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $228 | 4,974 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 2,350 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $229 | 20,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $241 | 3,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242 | 2,100 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $243 | 48,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $245 | 15,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263 | 4,433 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $271 | 4,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $283 | 2,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $283 | 6,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290 | 5,235 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290 | 6,607 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $296 | 9,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $316 | 27,945 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $317 | 6,654 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $325 | 303,975 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $327 | 25,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $337 | 23,705 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $339 | 3,783 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $342 | 4,251 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $367 | 28,927 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $369 | 16,129 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $371 | 2,011 | 0.0% |