Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purefunds(HACKUSD) | MUTUAL FUNDS - | 26924G201 | $0 | 21 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $0 | 1 | 0.0% |
| Falcon Natural Gas Corp | QUESTIONABLE VA | 306067109 | $0 | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $0 | 5 | 0.0% |
| Camrova Resources Inc(BAJFF) | FOREIGN STOCK | 13467N108 | $0 | 3,750 | 0.0% |
| Hiko Energy Corp | QUESTIONABLE VA | 43129N105 | $0 | 25 | 0.0% |
| Fairpoint Communications Inc | QUESTIONABLE VA | 305560104 | $0 | 29 | 0.0% |
| BlackRock ENH Cap(CII) | MUTUAL FUNDS - | 09256A109 | $0 | 29 | 0.0% |
| BlackRock(MHD) | MUTUAL FUNDS - | 09253N104 | $0 | 34 | 0.0% |
| Biotime Inc | RIGHTS AND WARR | 09066L162 | $0 | 4 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $0 | 8 | 0.0% |
| Bebe Stores Inc(BDST) | COMMON STOCK | 075571208 | $0 | 50 | 0.0% |
| Imaging Diagnostics SYS Inc | QUESTIONABLE VA | 45244W308 | $0 | 120 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $0 | 83 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK | 421906108 | $0 | 23 | 0.0% |
| BP Prudhoe BAY(BMI) | COMMON STOCK | 055630107 | $0 | 40 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $0 | 21 | 0.0% |
| Auction Mills Inc(SLEC) | QUESTIONABLE VA | 05069J204 | $0 | 1 | 0.0% |
| Asterias Biotherapeutics Inc | COMMON STOCK | 04624N107 | $0 | 41 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 400 | 0.0% |
| Guildmaster Inc | QUESTIONABLE VA | 40173B102 | $0 | 76,434 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $0 | 32 | 0.0% |
| Aptevo Therapeutics Inc | COMMON STOCK | 03835L108 | $0 | 401 | 0.0% |
| Greengro Technologies Inc(GRNH) | COMMON STOCK | 39526G107 | $0 | 9,000 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $0 | 232 | 0.0% |
| Advanced Environmental Recycling | COMMON STOCK | 007947104 | $0 | 1,000 | 0.0% |
| Accentia Biopharmaceuticals | QUESTIONABLE VA | 00430L103 | $0 | 7,375 | 0.0% |
| AVT Inc | QUESTIONABLE VA | 002422301 | $0 | 1,000 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $0 | 6 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164302 | $0 | 200 | 0.0% |
| United Development Funding | COMMON STOCK | 910187103 | $0 | 500 | 0.0% |
| TEL Offshore Trust | MUTUAL FUNDS - | 872382106 | $0 | 2 | 0.0% |
| RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $0 | 14 | 0.0% |
| MFS | QUESTIONABLE VA | 59318R103 | $0 | 11,500 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $0 | 167 | 0.0% |
| Medicine MAN Technologies Inc(SHWZ) | COMMON STOCK | 58468U106 | $0 | 250 | 0.0% |
| Sefe Inc | COMMON STOCK | 815787106 | $0 | 200 | 0.0% |
| Wheeler REIT Inc | COMMON STOCK | 963025101 | $0 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $0 | 20 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $0 | 30 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $0 | 31 | 0.0% |
| Noble Corp PLC | FOREIGN STOCK | G65431101 | $0 | 92 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $0 | 6 | 0.0% |
| Liberty Global PLC | FOREIGN STOCK | G5480U138 | $0 | 8 | 0.0% |
| Phoenix Assoc Land Syndicate | QUESTIONABLE VA | 719005100 | $0 | 515,000 | 0.0% |
| Natural Solutions Corp | QUESTIONABLE VA | 63901V109 | $0 | 1,250 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $0 | 38 | 0.0% |
| Dryships Inc | FOREIGN STOCK | Y2109Q408 | $0 | 3 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549203 | $0 | 13 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $0 | 6 | 0.0% |