Q2 2016 Holdings
Filed 2016-08-15 | 419 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $96 | 12,284 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K232 | $97 | 12,446 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $101 | 20,626 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $106 | 13,791 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $110 | 18,103 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $112 | 13,334 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $112 | 10,289 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $113 | 36,084 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $115 | 22,452 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $120 | 14,551 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $121 | 27,721 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $124 | 10,891 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $127 | 12,723 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $129 | 12,816 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $130 | 12,739 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $131 | 18,019 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $133 | 10,936 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $135 | 111,898 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $136 | 16,532 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $138 | 10,042 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $139 | 22,268 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $141 | 37,037 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $142 | 14,590 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $143 | 12,759 | 0.0% |
| Penney J C Inc | COM | 708160106 | $144 | 16,207 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $144 | 10,078 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $146 | 24,505 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $152 | 12,173 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $155 | 12,240 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $156 | 14,807 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $157 | 15,391 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $157 | 18,215 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $160 | 11,620 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $162 | 17,072 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $163 | 34,777 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $168 | 11,367 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $174 | 15,687 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $179 | 19,032 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $185 | 41,755 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $189 | 18,331 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $192 | 59,067 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $195 | 12,652 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $195 | 11,596 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $195 | 13,181 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $200 | 4,344 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $200 | 9,939 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $201 | 6,779 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $201 | 5,312 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $201 | 1,514 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $203 | 3,923 | 0.0% |