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 |
|---|---|---|---|---|---|
| Vanguard Ftse Pacific ETF(VPL) | OTHER | 922042866 | $3 | 50 | 0.0% |
| I X Y S Corporation | COMMON STOCK | 46600W106 | $3 | 212 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $3 | 100 | 0.0% |
| Advisorshares Gartman Gold YEN | OTHER | 00768Y685 | $3 | 295 | 0.0% |
| Jacksonville Bancorp Inc IL | COMMON STOCK | 46924R106 | $3 | 100 | 0.0% |
| Amarin Corporation PLC A D R | COMMON STOCK | 023111206 | $3 | 1,000 | 0.0% |
| America First Multifamily in L | COMMON STOCK | 02364V107 | $3 | 600 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $3 | 1,000 | 0.0% |
| Live Person Inc(LPSNUSD) | COMMON STOCK | 538146101 | $3 | 457 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COMMON STOCK | 620071100 | $3 | 98 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $3 | 242 | 0.0% |
| Northstar Asset Managemen | COMMON STOCK | 66705Y104 | $3 | 172 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COMMON STOCK | 20440W105 | $3 | 962 | 0.0% |
| P I M C O Municipal Income FUN | OTHER | 72200R107 | $3 | 200 | 0.0% |
| Moneygram International Inc Co(MGIEUR) | COMMON STOCK | 60935Y208 | $3 | 224 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $3 | 150 | 0.0% |
| Credit Suisse Asset Mgmt Incco(CIK) | OTHER | 224916106 | $3 | 1,000 | 0.0% |
| Ascent Capital Group Inc A(ASCMA) | COMMON STOCK | 043632108 | $3 | 205 | 0.0% |
| Altisource Portfolio SOL | COMMON STOCK | L0175J104 | $3 | 115 | 0.0% |
| Asterias Biotherapeutics W I | COMMON STOCK | 04624N107 | $3 | 687 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $3 | 151 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK | M20791105 | $3 | 1,000 | 0.0% |
| Spdr S P Transportation ETF(XTN) | OTHER | 78464A532 | $3 | 54 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $3 | 198 | 0.0% |
| KCG Holdings Inc | COMMON STOCK | 48244B100 | $3 | 215 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $3 | 224 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $3 | 37 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $3 | 187 | 0.0% |
| Barnes Noble Education W I(BNEDUSD) | COMMON STOCK | 06777U101 | $3 | 276 | 0.0% |
| Boulder Growth and Income Fund(STEW) | OTHER | 101507101 | $3 | 343 | 0.0% |
| Scientific Games Corporation C(LNWO) | COMMON STOCK | 80874P109 | $3 | 210 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $3 | 442 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $3 | 2,250 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COMMON STOCK | 488152208 | $3 | 147 | 0.0% |
| Nuveen Senior Income Fund | OTHER | 67067Y104 | $3 | 468 | 0.0% |
| M F S Charter Income TR SBI(MCR) | OTHER | 552727109 | $3 | 400 | 0.0% |
| BlackRock Muniyield CA | OTHER | 09254M105 | $3 | 200 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $3 | 200 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $3 | 101 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $3 | 181 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $3 | 55 | 0.0% |
| Revlon Inc Class A | COMMON STOCK | 761525609 | $3 | 98 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $3 | 82 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $3 | 144 | 0.0% |
| Schwab Strategic TR(SCHP) | OTHER | 808524870 | $3 | 51 | 0.0% |
| Flaherty & Crumrine PFD Income(PFD) | OTHER | 338480106 | $3 | 233 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON STOCK | 31660B101 | $3 | 103 | 0.0% |
| Gabelli Global Small Mid Cap V(GGZ) | OTHER | 36249W104 | $3 | 250 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153204 | $3 | 70 | 0.0% |
| DBV Technologies SA A D R | COMMON STOCK | 23306J101 | $3 | 72 | 0.0% |