Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $0 | 14 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 5 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $0 | 28 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 121 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $0 | 2 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $0 | 1 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 40 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 124 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 9 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 200 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 2 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 12 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $0 | 2 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $0 | 200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $0 | 25 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 2 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 26 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $0 | 1 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $0 | 11 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 20 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 3 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $0 | 12 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $0 | 1 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 26 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $0 | 21 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $0 | 86 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 5 | 0.0% |
| Glassbridge Enterprises Inc | COM | 377185103 | $0 | 2 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $0 | 16 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 16 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $0 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 21 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $0 | 6 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $0 | 30 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 48 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 5 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 29 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 250 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 3 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $0 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $0 | 10 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 16 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 13 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 67 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 10 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 60 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 102 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1 | 15 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1 | 22 | 0.0% |