Q4 2016 Holdings
Filed 2017-02-10 | 3348 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $140 | 22,795 | 0.0% |
| Direxion SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | $141 | 13,089 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $141 | 14,450 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $141 | 10,750 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $141 | 63,926 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $141 | 15,881 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $142 | 11,104 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $143 | 12,207 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $143 | 10,881 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $143 | 43,379 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $143 | 24,056 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $143 | 43,282 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $143 | 20,243 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $145 | 36,984 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $146 | 16,623 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $146 | 20,343 | 0.0% |
| Polar PWR Inc | A | 73102V105 | $146 | 16,316 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $146 | 12,531 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $146 | 15,913 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $146 | 28,672 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $147 | 46,070 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $147 | 25,804 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $148 | 15,009 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $148 | 65,606 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $148 | 10,036 | 0.0% |
| Cascadian Therapeutics Inc | A | 14740B606 | $148 | 34,363 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $149 | 105,012 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $149 | 12,226 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $149 | 72,140 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $149 | 13,136 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $149 | 10,857 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $149 | 12,147 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $149 | 17,963 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $150 | 17,290 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $150 | 10,945 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $151 | 13,555 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $151 | 29,805 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $151 | 17,233 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $151 | 22,489 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $152 | 54,414 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $152 | 11,072 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $153 | 10,877 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $153 | 12,490 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $154 | 21,447 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $155 | 14,066 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $155 | 12,684 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $155 | 25,151 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $156 | 11,347 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $156 | 12,501 | 0.0% |
| Enernoc Inc | COM | 292764107 | $156 | 26,053 | 0.0% |