Q2 2016 Holdings
Filed 2016-08-09 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IV | COM | 910187103 | $0 | 18,455 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3 | 400 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $3 | 14,500 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $5 | 31,591 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $11 | 15,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $14 | 12,505 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $17 | 20,900 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $21 | 10,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $24 | 24,636 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $34 | 21,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $37 | 11,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $37 | 16,269 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $49 | 274,375 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $56 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $69 | 64,333 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $74 | 15,082 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $79 | 14,692 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $85 | 18,700 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $87 | 17,125 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $89 | 15,296 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $92 | 10,628 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $92 | 10,154 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $94 | 23,755 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $102 | 13,143 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $105 | 11,100 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $106 | 16,210 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $107 | 10,110 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $109 | 18,038 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $114 | 14,083 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $117 | 17,053 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $118 | 16,736 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $122 | 13,654 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $127 | 19,106 | 0.0% |
| Trevena Inc | COM | 89532E109 | $127 | 19,452 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $132 | 27,024 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $135 | 22,965 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $138 | 13,143 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $139 | 14,050 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $141 | 13,617 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $143 | 16,297 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $146 | 17,700 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $150 | 33,225 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $152 | 13,905 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $153 | 11,386 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $155 | 41,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $155 | 12,325 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $156 | 10,515 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $159 | 16,017 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $161 | 47,326 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $162 | 10,480 | 0.0% |