Q4 2016 Holdings
Filed 2017-02-08 | 6397 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $1 | 126 | 0.0% |
| Aixtron SE Spon A D R | COMMON STOCK | 009606104 | $1 | 171 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $1 | 42 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $1 | 27 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $1 | 65 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK | 150838100 | $1 | 187 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $1 | 100 | 0.0% |
| Gabelli Util FD(GUT) | OTHER | 36240A101 | $1 | 188 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $1 | 156 | 0.0% |
| 1 800 Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $1 | 117 | 0.0% |
| Ishares Inc ETF | OTHER | 46434G798 | $1 | 21 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $1 | 400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $1 | 43 | 0.0% |
| Arlington Asset Investment A(AIEUR) | COMMON STOCK | 041356205 | $1 | 63 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $1 | 67 | 0.0% |
| Sanofi CVR RT 12 | OTHER | 80105N113 | $1 | 1,792 | 0.0% |
| Ashford Inc(9YY) | COMMON STOCK | 044104107 | $1 | 34 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $1 | 200 | 0.0% |
| Emerge Energy Services LP | COMMON STOCK | 29102H108 | $1 | 100 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $1 | 143 | 0.0% |
| Emcore Corporation(EMKREUR) | COMMON STOCK | 290846203 | $1 | 150 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $1 | 1,000 | 0.0% |
| Gordmans Stores Inc | COMMON STOCK | 38269P100 | $1 | 1,575 | 0.0% |
| Aegean Marine Petroleum Netwsh | COMMON STOCK | Y0017S102 | $1 | 114 | 0.0% |
| Northstar Realty Europe C(NRE) | COMMON STOCK | 66706L101 | $1 | 89 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $1 | 1,400 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $1 | 50 | 0.0% |
| Sears Canada Inc(SRSCQ) | COMMON STOCK | 81234D109 | $1 | 801 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COMMON STOCK | 09060J106 | $1 | 500 | 0.0% |
| Biotime Inc WT 10 | OTHER | 09066L162 | $1 | 839 | 0.0% |
| Dynex Capital Inc | COMMON STOCK | 26817Q506 | $1 | 167 | 0.0% |
| Cnova NV | COMMON STOCK | N20947102 | $1 | 100 | 0.0% |
| Northfield Bancorp Inc NJ(NFBK) | COMMON STOCK | 66611T108 | $1 | 35 | 0.0% |
| Zhaopin LTD Spon A D R | COMMON STOCK | 98954L103 | $1 | 72 | 0.0% |
| Drdgold LTD A D R(DRD) | COMMON STOCK | 26152H301 | $1 | 200 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $1 | 59 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $1 | 47 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COMMON STOCK | 10501E201 | $1 | 275 | 0.0% |
| Bridgepoint Education Inc | COMMON STOCK | 10807M105 | $1 | 80 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $1 | 147 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $1 | 300 | 0.0% |
| Axovant Sciences LTD | COMMON STOCK | G0750W104 | $1 | 51 | 0.0% |
| Brookfield Property Partners L | COMMON STOCK | G16249107 | $1 | 28 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $1 | 28 | 0.0% |
| Zhone Solutions Inc | COMMON STOCK | 23305L107 | $1 | 1,000 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | OTHER | G3156P103 | $1 | 121 | 0.0% |
| Cumulus Media Inc CL A | COMMON STOCK | 231082603 | $1 | 812 | 0.0% |
| Velocityshares Daily 2X VIX ET | OTHER | 22539T274 | $1 | 100 | 0.0% |
| Parkervision Inc(PRKR) | COMMON STOCK | 701354300 | $1 | 394 | 0.0% |
| Calumet Specialty Products PAR | COMMON STOCK | 131476103 | $1 | 350 | 0.0% |