Q1 2017 Holdings
Filed 2017-05-15 | 871 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $148 | 11,436 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $148 | 42,058 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $148 | 65,417 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $149 | 10,998 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $150 | 10,629 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $150 | 21,608 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $150 | 27,609 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $151 | 24,515 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $151 | 11,705 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $152 | 25,530 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $152 | 17,453 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $153 | 10,281 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $153 | 18,770 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $155 | 17,619 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $158 | 13,348 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $158 | 13,588 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $161 | 11,634 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $161 | 10,203 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $164 | 15,367 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $164 | 15,498 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $166 | 55,698 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $166 | 10,078 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $167 | 39,117 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $168 | 26,565 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $169 | 12,103 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $169 | 10,062 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $170 | 23,071 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $173 | 15,835 | 0.0% |
| Proshares TR II | ULTRA VIX ETF | 74347W239 | $173 | 10,671 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $175 | 19,184 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $176 | 15,097 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $177 | 12,604 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $177 | 17,772 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $178 | 30,883 | 0.0% |
| Depomed Inc | COM | 249908104 | $180 | 14,340 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $180 | 10,416 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $182 | 18,736 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $182 | 16,150 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $185 | 19,190 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $186 | 38,656 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $188 | 132,593 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $188 | 13,249 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $191 | 12,359 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $194 | 79,208 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $195 | 12,437 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $196 | 23,482 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $198 | 31,710 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $199 | 25,344 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $200 | 48,619 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $200 | 2,914 | 0.0% |