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 |
|---|---|---|---|---|---|
| First TR Europe Alphadex Fund(FEP) | OTHER | 33737J117 | $4 | 140 | 0.0% |
| Bilari Holdings Inc | COMMON STOCK | 08986R101 | $4 | 8 | 0.0% |
| Stewart Information Svcs Corp(STC) | COMMON STOCK | 860372101 | $4 | 77 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | OTHER | 870875101 | $4 | 350 | 0.0% |
| Banco Macro Bansud SA A D R(BMA) | COMMON STOCK | 05961W105 | $4 | 63 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $4 | 219 | 0.0% |
| Guggenheim Multi Asset Income | OTHER | 18383M506 | $4 | 200 | 0.0% |
| Ishares Phlx Semiconductor(SOXX) | OTHER | 464287523 | $4 | 33 | 0.0% |
| Simmons 1ST National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $4 | 57 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $4 | 238 | 0.0% |
| Gabelli Healthcare Wellness(GRX) | OTHER | 36246K103 | $4 | 432 | 0.0% |
| North American Energy Partners | COMMON STOCK | 656844107 | $4 | 1,035 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $4 | 140 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON STOCK | 39304D102 | $4 | 154 | 0.0% |
| Green Plains Inc.(GPRE) | COMMON STOCK | 393222104 | $4 | 150 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $4 | 1,000 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK | 397624107 | $4 | 81 | 0.0% |
| Navios Maritime Holdings Inc | COMMON STOCK | Y62196103 | $4 | 2,894 | 0.0% |
| Ashford Hospitality Prime in | COMMON STOCK | 044102101 | $4 | 283 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK | 401617105 | $4 | 331 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $4 | 38 | 0.0% |
| Pwrshares Dynamic Semiconductr | OTHER | 73935X781 | $4 | 120 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $4 | 500 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $4 | 356 | 0.0% |
| John Hancock PFD Income FD(HPI) | OTHER | 41013W108 | $4 | 200 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $4 | 303 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COMMON STOCK | 422819102 | $4 | 148 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $4 | 153 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $4 | 128 | 0.0% |
| Alamos Gold Inc New Class A(AGI) | COMMON STOCK | 011532108 | $4 | 560 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4 | 109 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $5 | 113 | 0.0% |
| Vale SA SP A D R | COMMON STOCK | 91912E204 | $5 | 724 | 0.0% |
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $5 | 12 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $5 | 368 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $5 | 603 | 0.0% |
| Royal BK Scotland A D R 7.65 | PREFERRED ST | 780097804 | $5 | 175 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $5 | 377 | 0.0% |
| Neff Corp Class A | COMMON STOCK | 640094207 | $5 | 376 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON STOCK | 798241105 | $5 | 700 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $5 | 8 | 0.0% |
| Legacy Reserves L P | COMMON STOCK | 524707304 | $5 | 2,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $5 | 117 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $5 | 745 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COMMON STOCK | 77467X101 | $5 | 442 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $5 | 294 | 0.0% |
| Ishares Global High Yield Corp(GHYG) | OTHER | 464286178 | $5 | 112 | 0.0% |
| LSB Inds Inc(LXU) | COMMON STOCK | 502160104 | $5 | 576 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $5 | 184 | 0.0% |
| Ishares Msci World ETF(URTH) | OTHER | 464286392 | $5 | 66 | 0.0% |