Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $0 | 30 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $0 | 12 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $0 | 6 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $0 | 5 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $0 | 162 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $0 | 11 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $0 | 73 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $0 | 5,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $0 | 33 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $0 | 22 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $0 | 85 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $0 | 4 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $0 | 500 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $0 | 40 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | 3 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $0 | 15 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $0 | 3 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $0 | 23 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $0 | 10 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $0 | 1,175 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 17 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $0 | 19 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $0 | 192 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $0 | 500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $0 | 10 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 2 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 19 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $0 | 22 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $0 | 5 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $0 | 50 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $0 | 133 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $0 | 34 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 320 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $0 | 116 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $0 | 47 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $0 | 10 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $0 | 13 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $0 | 33 | 0.0% |
| Rydex ETF Trust | GUG EMK CTR ETF | 78355W536 | $0 | 8 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $0 | 44 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $0 | 1 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $0 | 10 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $0 | 8 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $0 | 18 | 0.0% |
| Spdr SER TR(SMLV) | RUSS2000 LOVOL | 78468R887 | $0 | 6 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $0 | 10 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $0 | 11 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $0 | 50 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 3 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $0 | 540 | 0.0% |