Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3 | 146 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $3 | 100 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3 | 417 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3 | 85 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3 | 400 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $3 | 350 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3 | 75 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3 | 42 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $4 | 232 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4 | 67 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $4 | 238 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4 | 52 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $4 | 125 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $4 | 190 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $4 | 1,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4 | 332 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $4 | 1,838 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $4 | 86 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 645 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $4 | 4,000 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $4 | 250 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4 | 100 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $4 | 200 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $4 | 154 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4 | 59 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $4 | 4,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4 | 184 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $4 | 255 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4 | 409 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $4 | 227 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4 | 143 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $4 | 300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4 | 118 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $4 | 239 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4 | 284 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4 | 174 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4 | 55 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $4 | 110 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $4 | 155 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4 | 91 | 0.0% |
| Royal BK CDA | ETN LKD YGRO34 | 78011D104 | $4 | 451 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $4 | 4,000 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $4 | 100 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $4 | 160 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4 | 225 | 0.0% |
| FQF TR | QUANTSHARE SIZ | 351680400 | $4 | 183 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $4 | 45 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4 | 200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4 | 106 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $4 | 10 | 0.0% |