Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $23 | 6,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $23 | 2,499 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $23 | 4,464 | 0.0% |
| HSBC Hldgs | Preferred Stock | 404280802 | $23 | 851 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $23 | 673 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $23 | 3,501 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $23 | 1,071 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $23 | 871 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $24 | 944 | 0.0% |
| Babson Cap | Common Stock | 05617K109 | $24 | 1,337 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $24 | 250 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24 | 1,000 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $24 | 3,000 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $24 | 1,440 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/999 | 10157Q201 | $24 | 2,425 | 0.0% |
| Orrstown F(ORRF) | COM | 687380105 | $24 | 1,331 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINO | 18383M605 | $24 | 624 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $24 | 222 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $24 | 4,476 | 0.0% |
| Prudential | Common Stock | 74442F107 | $24 | 1,500 | 0.0% |
| Powershare | Common Stock | 73935X781 | $24 | 900 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $24 | 1,126 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $24 | 6,000 | 0.0% |
| BlackRock(BTA) | Common Stock | 09250B103 | $24 | 1,900 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $24 | 3,646 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $24 | 1,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $24 | 2,229 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $24 | 1,365 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $24 | 1,416 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $24 | 3,838 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $24 | 2,433 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $25 | 249 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $25 | 1,066 | 0.0% |
| Balitmore | Preferred Stock | 059165696 | $25 | 250 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $25 | 1,226 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $25 | 284 | 0.0% |
| Corts Trus | Preferred Stock | 22080R206 | $25 | 750 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $25 | 4,343 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $25 | 500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $25 | 3,000 | 0.0% |
| Global X FDS(LIT) | GLOBAL X LITHI | 37954Y855 | $25 | 1,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $25 | 2,435 | 0.0% |
| BlackRock(XBFZX) | Common Stock | 09248E102 | $25 | 1,481 | 0.0% |
| Powershare | Common Stock | 73936Q777 | $25 | 500 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $25 | 1,682 | 0.0% |
| BlackRock(BCX) | Common Stock | 09257A108 | $25 | 3,254 | 0.0% |
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $26 | 208 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $26 | 592 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26 | 1,021 | 0.0% |
| US Bancorp | Preferred Stock | 902973817 | $26 | 1,000 | 0.0% |