Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $0 | 0 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $0 | 0 | 0.0% |
| Rhino Novi Inc Com | Common / Ordinary Stock | 76219W106 | $0 | 1 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $0 | 0 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Mirant Corp Escrow | Common / Ordinary Stock | 604675991 | $0 | 1,351 | 0.0% |
| E'Prime Aerospace Corp(EPEO) | Common / Ordinary Stock | 268817301 | $0 | 150 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Evergreen Solar Inc | Common / Ordinary Stock | 30033R306 | $0 | 16 | 0.0% |
| Esc Seventy Seven | Common / Ordinary Stock | 818ESC998 | $0 | 19 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $0 | 0 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $0 | 0 | 0.0% |
| Sims Fox Hill Llc | Common / Ordinary Stock | 82915R201 | $0 | 10 | 0.0% |
| Florsheim Group Inc | Common / Ordinary Stock | 343302105 | $0 | 250 | 0.0% |
| Pbbpc Inc | Common / Ordinary Stock | 09065H402 | $1 | 44 | 0.0% |
| GeoAlert Inc | Common / Ordinary Stock | 37248X200 | $1 | 10,000 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $2 | 150,000 | 0.0% |
| BB Liquidating Inc(BLIAQ) | Common / Ordinary Stock | 05532D107 | $2 | 200 | 0.0% |
| New Century Financial Corp M Com | Closed-end REIT | 6435EV108 | $2 | 200 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $3 | 5,000 | 0.0% |
| Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | Common / Ordinary Stock | 97382D204 | $3 | 1 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $3 | 28,885 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $18 | 800 | 0.0% |
| Trilogy Metals Inc(TMQ) | Common / Ordinary Stock | 89621C105 | $24 | 12 | 0.0% |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | $26 | 12 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | Common / Ordinary Stock | 12648L601 | $43 | 20 | 0.0% |
| Nuveen Select Tax-Free Income2 Portfolio | Closed-end Fund | 67063C106 | $53 | 4 | 0.0% |
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $85 | 5,000 | 0.0% |
| Vitamin Shoppe Inc | Common / Ordinary Stock | 92849E101 | $90 | 9 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $94 | 2 | 0.0% |
| Schwab US TIPs ETF(SCHP) | Exchange Traded Fund | 808524870 | $108 | 2 | 0.0% |
| Rite Aid Corp | Common / Ordinary Stock | 767754104 | $116 | 91 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $131 | 10 | 0.0% |
| Exantas Capital Corp Com(RSOEUR) | Closed-end REIT | 30068N105 | $132 | 12 | 0.0% |
| Teekay Tankers Ltd | Common / Ordinary Stock | Y8565N102 | $148 | 150 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $152 | 157 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-end Securities Fund | 780910105 | $166 | 10 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $177 | 4 | 0.0% |
| Wellness Center USA Inc(WCUI) | Common / Ordinary Stock | 94973A103 | $204 | 2,000 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $217 | 8 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $222 | 20 | 0.0% |
| Perspecta Inc(PRSP) | Common / Ordinary Stock | 715347100 | $231 | 9 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common / Ordinary Stock | 001547108 | $245 | 50 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common / Ordinary Stock | 292554102 | $251 | 7 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $252 | 16 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $273 | 2 | 0.0% |
| Novagold Resources Inc(NG) | Common / Ordinary Stock | 66987E206 | $278 | 75 | 0.0% |