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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $1 | 55 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $1 | 2,900 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $1 | 64 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1 | 32 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $1 | 4,575 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Fidelity(FDVV) | CORE DIVID ETF | 316092840 | $1 | 24 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $1 | 1,100 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1 | 100 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1 | 202 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $1 | 2,581 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1 | 63 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $1 | 30 | 0.0% |
| Legg Mason ETF Investment TR | EMRG MKTS VOLA | 52468L604 | $1 | 19 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1 | 49 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 6,672 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $1 | 28 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1 | 233 | 0.0% |
| Proshares TR | ULTRAPRO FIN SEL | 74348A582 | $1 | 16 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $1 | 48 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $1 | 33 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $1 | 40 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 190 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1 | 285 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1 | 30 | 0.0% |
| Fronteo Inc | SPONSORED ADR | 35905J100 | $1 | 100 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $1 | 36 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1 | 392 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 218 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 74 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1 | 34 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1 | 1,193 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $1 | 1,550 | 0.0% |
| Proshares TR | K1 FRE CRD OIL | 74347B417 | $1 | 37 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $1 | 100 | 0.0% |
| Avinger Inc | COM | 053734109 | $1 | 2,212 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $1 | 30 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $1 | 500 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1 | 864 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $1 | 292 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $1 | 43 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $1 | 46 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1 | 100 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1 | 405 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1 | 64 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $1 | $1,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 394 | 0.0% |
| Meridian Waste Solutions Inc | *W EXP 12/16/202 | 58985L118 | $1 | 5,153 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $1 | 1,114 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $1 | 1,332 | 0.0% |