Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $5 | 170 | 0.0% |
| Ixys Corp | COM | 46600W106 | $5 | 357 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5 | 256 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $5 | 150 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5 | 377 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $5 | 200 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $5 | 54,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $5 | $2,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5 | 246 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5 | 146 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5 | 324 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5 | 217 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5 | 349 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5 | 180 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $5 | 305 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5 | 152 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $5 | 300 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5 | 2,002 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $5 | 13,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $6 | 110 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $6 | 245 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $6 | 2,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6 | 1,394 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $6 | 250 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6 | 310 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $6 | 2,300 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $6 | 145 | 0.0% |
| Telenav Inc | COM | 879455103 | $6 | 748 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $6 | 75 | 0.0% |
| Oppenheimer REV Weightd ETF | MID CAP REV ETF | 68386C203 | $6 | 100 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $6 | 175 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $6 | 700 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $6 | 200 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $6 | 318 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $6 | 35 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6 | 1,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $6 | 272 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6 | 314 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6 | 2,651 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $6 | 339 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6 | 142 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6 | 196 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6 | 153 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $6 | 362 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $6 | 105 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6 | 343 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $7 | 100 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7 | 389 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $7 | 500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7 | 438 | 0.0% |