Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $1 | 443 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1 | 202 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $1 | 131 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $1 | 30 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 288 | 0.0% |
| Proshares TR | ULTRAPRO FIN SEL | 74348A582 | $1 | 16 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1 | 233 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $1 | 28 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1 | 864 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 66 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1 | 335 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1 | 32 | 0.0% |
| Legg Mason ETF Investment TR | EMRG MKTS VOLA | 52468L604 | $1 | 19 | 0.0% |
| Proshares TR | K1 FRE CRD OIL | 74347B417 | $1 | 37 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $1 | 33 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1 | 64 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 6,672 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $1 | $1,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 1,993 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $1 | 2,581 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1 | 390 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $1 | 1,114 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1 | 96 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $1 | 44 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1 | 285 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1 | 4,350 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1 | 48 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $1 | 30 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1 | 328 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $1 | 55 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1 | 405 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $1 | 20 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1 | 63 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $1 | 46 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $1 | 30 | 0.0% |
| Lubys Inc | COM | 549282101 | $1 | 210 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $1 | 378 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1 | 1,193 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $1 | 1,332 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $1 | 20 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $1 | 100 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $1 | 500 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $1 | 159 | 0.0% |
| Nushares ETF TR(NURE) | SHORT TERM REIT | 67092P706 | $1 | 40 | 0.0% |
| ETF Managers TR | TIERRA XP LATIN | 26924G508 | $1 | 45 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1 | 33 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1 | 83 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1 | $1,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $1 | 180 | 0.0% |