Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $129 | 20,664 | 0.0% |
| Cempra Inc | COM | 15130J109 | $129 | 28,108 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $130 | 13,874 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $130 | 26,991 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $133 | 12,544 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $138 | 17,297 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $140 | 34,369 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $141 | 25,516 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $141 | 15,278 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $143 | 12,085 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $144 | 76,945 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $144 | 26,093 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $146 | 29,943 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $147 | 46,212 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $150 | 11,715 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $153 | 18,219 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $155 | 11,244 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $156 | 47,395 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $158 | 11,647 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $159 | 12,842 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $159 | 16,495 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $159 | 19,017 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $161 | 10,105 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $162 | 27,030 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $163 | 31,930 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $163 | 76,596 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $163 | 10,940 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $164 | 11,610 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $168 | 13,731 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $170 | 11,719 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $170 | 11,057 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $172 | 15,062 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $174 | 13,634 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $174 | 12,886 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $175 | 16,355 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $176 | 13,079 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $177 | 10,565 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $180 | 141,566 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $180 | 10,502 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $183 | 11,702 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $183 | 23,614 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $184 | 17,374 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $184 | 11,275 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $184 | 12,316 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $185 | 23,421 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $190 | 21,801 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $191 | 17,407 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $191 | 30,112 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $195 | 26,988 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $195 | 13,894 | 0.0% |