Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Natural Gas ETF | OTHER | 912318201 | $0 | 37 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642403 | $0 | 4 | 0.0% |
| Stone Energy Corporation WT 2 | OTHER | 861642114 | $0 | 17 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $0 | 18 | 0.0% |
| Startek Inc | COMMON STOCK | 85569C107 | $0 | 45 | 0.0% |
| BlackRock Enhanced Govt FD Inc(XEGFX) | OTHER | 09255K108 | $0 | 4 | 0.0% |
| Bldrs Emerging Markets 50 ADR | OTHER | 09348R300 | $0 | 0 | 0.0% |
| Tortoise Pipeline & Energy F | OTHER | 89148H108 | $0 | 25 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $0 | 267 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMMON STOCK | 05070R104 | $0 | 6 | 0.0% |
| Nordic American Tankers Limite(NAT) | COMMON STOCK | G65773106 | $0 | 200 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK | G5753U112 | $0 | 49 | 0.0% |
| Liberty Lilac Group A WI | COMMON STOCK | G5480U138 | $0 | 24 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COMMON STOCK | 89621C105 | $0 | 6 | 0.0% |
| Tronc Inc | COMMON STOCK | 89703P107 | $0 | 6 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | OTHER | G3156P103 | $0 | 21 | 0.0% |
| Ascent Capital Group Inc A(ASCMA) | COMMON STOCK | 043632108 | $0 | 2 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $0 | 50 | 0.0% |
| Central European Media ENT A | COMMON STOCK | G20045202 | $0 | 47 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $0 | 180 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $0 | 100 | 0.0% |
| Vista Gold Corp(VGZ) | COMMON STOCK | 927926303 | $0 | 100 | 0.0% |
| Brookfield Property Partners L | COMMON STOCK | G16249107 | $0 | 16 | 0.0% |
| Achieve Life Sciences Inc | COMMON STOCK | 004468104 | $0 | 6 | 0.0% |
| Wmih Corp | COMMON STOCK | 92936P100 | $0 | 42 | 0.0% |
| Hornbeck Offshore Services | COMMON STOCK | 440543106 | $0 | 100 | 0.0% |
| Clough Global Opportunities FD(GLO) | OTHER | 18914E106 | $0 | 23 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMMON STOCK | 989696109 | $0 | 167 | 0.0% |
| Western Copper Corporation(WRN) | COMMON STOCK | 95805V108 | $0 | 25 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $1 | 43 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COMMON STOCK | 09060J106 | $1 | 200 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $1 | 52 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $1 | 143 | 0.0% |
| Ishares Msci Glbl Agriculture(VEGI) | OTHER | 464286350 | $1 | 42 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $1 | 50 | 0.0% |
| Navios Maritime Partners L PUN | COMMON STOCK | Y62267102 | $1 | 300 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $1 | 53 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $1 | 87 | 0.0% |
| Bridgepoint Education Inc | COMMON STOCK | 10807M105 | $1 | 80 | 0.0% |
| Viacom Inc CL A | COMMON STOCK | 92553P102 | $1 | 40 | 0.0% |
| Turtle Beach Corp | COMMON STOCK | 900450107 | $1 | 2,000 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK | 150838100 | $1 | 187 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $1 | 25 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $1 | 683 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMMON STOCK | 922417100 | $1 | 95 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $1 | 74 | 0.0% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $1 | 121 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $1 | 1,500 | 0.0% |
| Vanguard Emerging Markets ETF(VWOB) | OTHER | 921946885 | $1 | 9 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $1 | 75 | 0.0% |