Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold IncA | COM | 98462Y100 | $0 | 100 | 0.0% |
| Cytrx CorpA | COM PAR | 232828509 | $0 | 800 | 0.0% |
| Ruby Tuesday IncA | COM | 781182100 | $0 | 150 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $0 | 1 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 101 | 0.0% |
| Genetic Technologies LTDA | SPONSORED ADR | 37185R208 | $0 | 350 | 0.0% |
| Pimco Municipal Income FDA | COM | 72200R107 | $0 | 1 | 0.0% |
| Ricebran TechnologiesA | COM NEW | 762831204 | $0 | 140 | 0.0% |
| Sequential Brnds Group Inc NA | COM | 81734P107 | $0 | 10 | 0.0% |
| Windstream Hldgs IncA | COM NEW | 97382A200 | $0 | 166 | 0.0% |
| Yingli Green Energy Hldg CoA | ADR NEW | 98584B202 | $0 | 170 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $0 | 15 | 0.0% |
| Credit Suisse Nassau BRHA | VELOCITY SHS SHR | 22542D357 | $0 | 39 | 0.0% |
| CEL SCI Corp(CVM1EUR)A | COM PAR NEW | 150837607 | $0 | 10 | 0.0% |
| Neovasc IncA | COM | 64065J106 | $0 | 150 | 0.0% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $0 | 6 | 0.0% |
| Iradimed Corp(IRMD)A | COM | 46266A109 | $0 | 1 | 0.0% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $0 | 6 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $0 | 3 | 0.0% |
| Savara Inc(SVRA)A | COM | 805111101 | $0 | 5 | 0.0% |
| Tesco CorpA | COM | 88157K101 | $0 | 63 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $0 | 4 | 0.0% |
| Organovo Hldgs IncA | COM | 68620A104 | $0 | 200 | 0.0% |
| Gevo IncA | COM PAR | 374396307 | $0 | 25 | 0.0% |
| Actua CorpA | COM | 005094107 | $0 | 14 | 0.0% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $0 | 12 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)A | CL A NEW | 041356205 | $0 | 12 | 0.0% |
| Biotime IncA | *W EXP 10/01/201 | 09066L162 | $0 | 22 | 0.0% |
| Arconic Inc(ARNCCHF)CallA | COM | 03965L100 | $0 | 400 | 0.0% |
| Asterias Biotherapeutics IncA | COM SER A | 04624N107 | $0 | 120 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)A | COM NEW | 12648L601 | $0 | 10 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)A | COM NEW | 03842K200 | $0 | 15 | 0.0% |
| Denbury RES Inc(DNREUR)A | COM NEW | 247916208 | $0 | 200 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $0 | 30 | 0.0% |
| Inovio Pharmaceuticals IncA | COM NEW | 45773H201 | $0 | 50 | 0.0% |
| Immunocellular TherapeuticsA | COM NEW | 452536204 | $0 | 1 | 0.0% |
| Powershares ETF Trust IIA | INTL CORP BOND | 73936Q835 | $0 | 1 | 0.0% |
| PQ Group Hldgs IncA | COM | 73943T103 | $0 | 1,000 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $0 | 2 | 0.0% |
| Blackhawk Network Hldgs IncA | COM | 09238E104 | $0 | 10 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $0 | 5 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $0 | 72 | 0.0% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06746L422 | $0 | 800 | 0.0% |
| Eldorado Gold Corp NewA | COM | 284902103 | $0 | 48 | 0.0% |
| Travelcenters Amer LLCA | COM | 894174101 | $0 | 20 | 0.0% |
| Camber Energy IncA | COM | 13200M102 | $0 | 800 | 0.0% |
| Celldex Therapeutics Inc NewCallA | COM | 15117B103 | $1 | 200 | 0.0% |
| Ophthotech CorpA | COM | 683745103 | $1 | 200 | 0.0% |
| American Intl Group IncA | *W EXP 01/19/202 | 026874156 | $1 | 28 | 0.0% |
| Nevsun RES LTDA | COM | 64156L101 | $1 | 382 | 0.0% |