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 |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COMMON STOCK | 88162F105 | $2 | 305 | 0.0% |
| Emerson Radio Corp(MSN) | COMMON STOCK | 291087203 | $2 | 2,000 | 0.0% |
| Powershares GBL Clean Energy | OTHER | 73936T615 | $2 | 236 | 0.0% |
| Scynexis Inc | COMMON STOCK | 811292101 | $2 | 500 | 0.0% |
| Powershars S&P Smallcap Energy | OTHER | 73937B704 | $2 | 77 | 0.0% |
| Powershares S&P SC Materials | OTHER | 73937B852 | $2 | 34 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $2 | 70 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $2 | 114 | 0.0% |
| Spdr Blackstone GSO SEN Loan E(SRLN) | OTHER | 78467V608 | $2 | 41 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $2 | 154 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $2 | 238 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $2 | 22 | 0.0% |
| J Alexanders Holdings W I | COMMON STOCK | 46609J106 | $2 | 194 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COMMON STOCK | 66510M204 | $2 | 1,000 | 0.0% |
| Ishares Gsci Commodity Indexed(GSG) | OTHER | 46428R107 | $2 | 156 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $2 | 90 | 0.0% |
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $2 | 3,000 | 0.0% |
| Singapore Fund Common | OTHER | 003244100 | $2 | 200 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $2 | 158 | 0.0% |
| Sibanye Gold Spon A D R | COMMON STOCK | 825724206 | $2 | 230 | 0.0% |
| Sigma Designs Inc | COMMON STOCK | 826565103 | $2 | 300 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $2 | 113 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $2 | 776 | 0.0% |
| Global X Copper Miners(COPX) | OTHER | 37954Y830 | $2 | 76 | 0.0% |
| Global X Msci Colombia ETF | OTHER | 37950E200 | $2 | 200 | 0.0% |
| Archrock Partners L P | COMMON STOCK | 03957U100 | $2 | 140 | 0.0% |
| Asia PAC FD Inc | OTHER | 044901106 | $2 | 210 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $2 | 103 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $2 | 131 | 0.0% |
| Vanguard NAT RES LLC | COMMON STOCK | 92205F106 | $2 | 2,800 | 0.0% |
| Village Super Market Inc CL A(VLGEA) | COMMON STOCK | 927107409 | $2 | 65 | 0.0% |
| Viacom Inc CL A | COMMON STOCK | 92553P102 | $2 | 40 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $2 | 185 | 0.0% |
| BlackRock Municipal Income INV | OTHER | 09248H105 | $2 | 140 | 0.0% |
| Greenhill Co Inc | COMMON STOCK | 395259104 | $3 | 108 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COMMON STOCK | 20440W105 | $3 | 962 | 0.0% |
| Nuveen Senior Income Fund | OTHER | 67067Y104 | $3 | 468 | 0.0% |
| Western Asset High Income OP(HIO) | OTHER | 95766K109 | $3 | 539 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $3 | 181 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $3 | 130 | 0.0% |
| Gabelli Global Small Mid Cap V(GGZ) | OTHER | 36249W104 | $3 | 250 | 0.0% |
| Asterias Biotherapeutics W I | COMMON STOCK | 04624N107 | $3 | 687 | 0.0% |
| Jacksonville Bancorp Inc IL | COMMON STOCK | 46924R106 | $3 | 100 | 0.0% |
| Aarons Inc(AANUSD) | COMMON STOCK | 002535300 | $3 | 90 | 0.0% |
| Galapagos NV Spon A D R(GLPG) | COMMON STOCK | 36315X101 | $3 | 42 | 0.0% |
| Gulfmark Offshore Inc CL A | COMMON STOCK | 402629208 | $3 | 1,949 | 0.0% |
| Ascent Capital Group Inc A(ASCMA) | COMMON STOCK | 043632108 | $3 | 205 | 0.0% |
| Credit Suisse Asset Mgmt Incco(CIK) | OTHER | 224916106 | $3 | 1,000 | 0.0% |
| Grupo Aeroportuario CEN A D R(G7A) | COMMON STOCK | 400501102 | $3 | 98 | 0.0% |
| Advisorshares Gartman Gold YEN | OTHER | 00768Y685 | $3 | 295 | 0.0% |