Q2 2017 Holdings
Filed 2017-08-10 | 21244 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $0 | 1 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 1 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 294 | 0.0% |
| Rice Energy IncPut | COM | 762760106 | $0 | 10,000 | 0.0% |
| Wecast Network Inc | COM | 94850Q106 | $0 | 14 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $0 | 1 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $0 | 0 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 10 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $0 | 1 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $0 | 1 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $0 | 0 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 1 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 8 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 1 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $0 | 1 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $0 | 250 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $0 | 1 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $0 | 1 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $0 | 0 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $0 | 1 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 320 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 0 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $0 | 100 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $0 | 100 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $0 | 1 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $0 | 0 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $0 | 8 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $0 | 99 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 120 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $0 | 5 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 99 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $0 | 121 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $0 | 1 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 48 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $0 | 100 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $0 | 138 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $0 | 125 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 250 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 288 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 170 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $0 | 5 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $0 | 56 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $0 | 1 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $0 | 0 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $0 | 2 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $0 | 1 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $0 | 5,800 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $0 | 1 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $0 | 0 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $0 | 0 | 0.0% |