Q3 2016 Holdings
Filed 2016-11-14 | 507 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $0 | 0 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $0 | 0 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $0 | 150 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $0 | 6 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $0 | 6 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $0 | 1 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $0 | 2 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $0 | 2 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 16 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 27 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $0 | 0 | 0.0% |
| Cifc LLC | COM UNIT | 12547R105 | $0 | 8 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 19 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $0 | 19 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $0 | 3 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 280 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1 | 250 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1 | 4 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1 | 257 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1 | 39 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1 | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1 | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 32 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 56 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2 | 4 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2 | 4 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $2 | 1,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2 | 300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2 | 66 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2 | 53 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 42 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3 | 158 | 0.0% |
| SPX Corp | COM | 784635104 | $3 | 138 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3 | 3,472 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3 | 262 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3 | 114 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4 | 138 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4 | 50 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4 | 89 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $4 | 300 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4 | 39 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $4 | 99 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 150 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4 | 814 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4 | 100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4 | 550 | 0.0% |
| Avinger Inc | COM | 053734109 | $4 | 800 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $5 | 6,453 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $5 | 260 | 0.0% |