Q2 2016 Holdings
Filed 2016-08-11 | 292 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $84 | 887 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $86 | 4,856 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $88 | 2,509 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $88 | 1,075 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $91 | 3,820 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $95 | 1,361 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $103 | 5,956 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $108 | 5,846 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $118 | 2,110 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $119 | 7,754 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $121 | 7,996 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $130 | 1,646 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $132 | 2,674 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $153 | 4,901 | 0.0% |
| CVR Partners LP | COM | 126633106 | $157 | 19,241 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $169 | 16,381 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $177 | 2,457 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $182 | 1,395 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $185 | 10,645 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $187 | 5,459 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $210 | 3,862 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $214 | 46,594 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $227 | 2,137 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $229 | 73,225 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $231 | 26,335 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $253 | 36,391 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $255 | 20,753 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 2,493 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $264 | 32,266 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $270 | 94 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $270 | 7,209 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $273 | 6,442 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $296 | 3,560 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $305 | 8,686 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $307 | 32,733 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $309 | 2,882 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $313 | 24,352 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $313 | 4,581 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $325 | 22,485 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $330 | 30,106 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $341 | 25,447 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $352 | 65,568 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $360 | 8,112 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $360 | 76,583 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $373 | 40,628 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $375 | 7,222 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $382 | 42,964 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $382 | 18,358 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $384 | 7,722 | 0.0% |
| JOY Global Inc | COM | 481165108 | $400 | 18,920 | 0.0% |