Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc | COM USD0.01 | 374396307 | $0 | 500 | 0.0% |
| BlackRock FL RT TR(BGT)A | COMMON | 091941104 | $0 | 6 | 0.0% |
| Cel-Sci Corporation(CVM1EUR) | COMMON STOCK | 150837607 | $0 | 2 | 0.0% |
| EL Paso Elec Co | COMMON | 283677854 | $0 | 6 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $0 | 250 | 0.0% |
| Alpine GLO PRM Pptys | COMMON SBI | 02083A103 | $0 | 3 | 0.0% |
| Alpine Total DynamiA | COMMON SBI | 021060207 | $0 | 3 | 0.0% |
| BlackRock Muniyld(MYD) | COMMON | 09253W104 | $0 | 2 | 0.0% |
| Pimco CRP&INC STR FD(PCN) | COMMON SBI | 72200U100 | $0 | 4 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461133 | $0 | 8 | 0.0% |
| Royce Global VL Trst(RGT) | COMMON | 78081T104 | $0 | 79 | 0.0% |
| Genie Energy LTD(GNE) | CLASS B | 372284208 | $0 | 66 | 0.0% |
| Empire Resorts Inc(2653819D) | COM USD0.01 | 292052305 | $0 | 34 | 0.0% |
| Asterias Biothrputcs | COM SER A | 04624N107 | $0 | 133 | 0.0% |
| Broadvision Inc(BVSNEUR) | COMMON | 111412706 | $0 | 2 | 0.0% |
| Daily Journal Corp(DJCO) | COMMON | 233912104 | $0 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $0 | 55 | 0.0% |
| RMR Group Inc(RMR) | COMMON CL A | 74967R106 | $0 | 8 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 25 | 0.0% |
| Duff&phelps GBL UTL(DPG) | COMMON | 26433C105 | $0 | 21 | 0.0% |
| Dynegy Inc | WTS OCT 2 17 | 26817R116 | $0 | 2 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $0 | 25 | 0.0% |
| Eastman Kodak Co | WTS SEP 03 18 | 277461141 | $0 | 7 | 0.0% |
| Itus Corp | COM USD0.01 | 45069V203 | $0 | 200 | 0.0% |
| Engility Holdngs Inc | COMMON | 29286C107 | $0 | 5 | 0.0% |
| Nuveen Insd Divid A(NVG) | COMMON | 67071L106 | $0 | 1 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $0 | 11 | 0.0% |
| Biotime Inc | WTS OCT 1 18 | 09066L162 | $0 | 171 | 0.0% |
| California Resources(CRCEUR) | COMMON | 13057Q206 | $1 | 180 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $1 | 28 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $1 | 40 | 0.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $1 | 32 | 0.0% |
| Exco Resources Inc(EXR2) | COMMONSTOCK | 269279501 | $1 | 540 | 0.0% |
| Kindred Healthcare | COMMON | 494580103 | $1 | 89 | 0.0% |
| Nexeo Solutions Inc | WTS NOV 06 19 | 65342H110 | $1 | 2,000 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $1 | 140 | 0.0% |
| BlackRock Enhanced(XBOEX)A | GBL DIV TR COM | 092501105 | $1 | 110 | 0.0% |
| Nova Lifestyle Inc | COMMON STOCK | 66979P102 | $1 | 1,000 | 0.0% |
| First TR Exchange TR(FXH) | ETF HLTH CARE ALPH | 33734X143 | $1 | 23 | 0.0% |
| Ishares Inc Msci(BKF) | BRIC INDX | 464286657 | $1 | 47 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $1 | 47 | 0.0% |
| Veon LTD | SPON ADR 1 ORD | 91822M106 | $1 | 450 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR (1 ORD) | 606822104 | $1 | 200 | 0.0% |
| Chesapeake Energy | 4.5% CONV PFD | 165167842 | $1 | 25 | 0.0% |
| Select Sector Spdr T(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 53 | 0.0% |
| Cree Inc | COMMON | 225447101 | $1 | 51 | 0.0% |
| ON Deck Cap(ONDK) | COM USD0.005 | 682163100 | $1 | 400 | 0.0% |
| Spdr Index Shares(GNR) | S&P GL NAT RES ETF | 78463X541 | $1 | 39 | 0.0% |
| Dolby Laboratories(DLB) | COMMON | 25659T107 | $1 | 27 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $1 | 115 | 0.0% |