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 |
|---|---|---|---|---|---|
| Bank New Y | Preferred Stock | 064058209 | $26 | 1,000 | 0.0% |
| Goldman SA | Preferred Stock | 38145G209 | $26 | 1,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $26 | 707 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26 | 1,021 | 0.0% |
| US Bancorp | Preferred Stock | 902973817 | $26 | 1,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $26 | 393 | 0.0% |
| Pitney BOW(PBI) | Preferred Stock | 724479506 | $26 | 950 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $26 | 4,500 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHT | 22539T423 | $26 | 12,000 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $26 | 245 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $26 | 961 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $26 | 3,470 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $26 | 592 | 0.0% |
| Impac MTG | Preferred Stock | 45254P409 | $26 | 6,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $26 | 2,448 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $26 | 74,000 | 0.0% |
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $26 | 208 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $26 | 1,263 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $26 | 2,741 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $27 | 3,140 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $27 | 1,906 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $27 | 507 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27 | 1,428 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $27 | 1,000 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $27 | 1,035 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $27 | 1,018 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $27 | 5,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $27 | 1,069 | 0.0% |
| General EL | Preferred Stock | 369622428 | $27 | 1,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $27 | 1,271 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $27 | 1,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $28 | 1,317 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $28 | 1,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $28 | 892 | 0.0% |
| First TR M(FAD) | Common Stock | 33733F101 | $28 | 550 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $28 | 25,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $28 | 7,305 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $28 | 3,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $28 | 155 | 0.0% |
| Powershare | Common Stock | 73935X369 | $28 | 600 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $28 | 987 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $28 | 1,986 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $28 | 2,164 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $28 | 279 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $28 | 1,037 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $28 | 600 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $28 | 1,971 | 0.0% |
| American Tower Corp New | DEP PFD CONV S | 03027X407 | $28 | 250 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $29 | 1,861 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $29 | 2,200 | 0.0% |