Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $0 | 1 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $0 | 8 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $0 | 2 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 1,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 3 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $0 | 50 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $0 | 4 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $0 | 5 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $0 | 2 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $0 | 6 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $0 | 50 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 19 | 0.0% |
| Gabelli Util TR | RIGHT 05/15/2018 | 36240A150 | $0 | 205 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $0 | 4 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 26 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 10 | 0.0% |
| Momo Inc | ADR | 60879B107 | $0 | 12 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $0 | 4 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $0 | 2 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 10 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 6 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 7 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $0 | 15 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1 | 120 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 7 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 61 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1 | 30 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 48 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 36 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1 | 20 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1 | 16 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 45 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1 | 11 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 53 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1 | 89 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 200 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 52 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1 | 27 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1 | 203 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 19 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1 | 77 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 650 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 19 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1 | 39 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1 | 56 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $2 | 117 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2 | 72 | 0.0% |