Q3 2015 Holdings
Filed 2015-11-09 | 24486 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $0 | 1 | 0.0% |
| Biostar Pharmaceuticals Inc | COM NEW | 090678202 | $0 | 167 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L106 | $1 | 6,392 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1 | 100 | 0.0% |
| Global X FDS | GLB X BRZ FINL | 37950E838 | $1 | 180 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $1 | 1,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 720 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1 | 1,000 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 1,166 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1 | 1,303 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $1 | 78 | 0.0% |
| Powershares ETF Trust II | FDMTL EMKLODBT | 73936Q736 | $1 | 60 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1 | 41 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1 | 121 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $1 | 350 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1 | 6 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $1 | 16 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,232 | 0.0% |
| Parkervision Inc | COM | 701354102 | $1 | 5,341 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $1 | 1,188 | 0.0% |
| American Lorain Corp | COM | 027297100 | $1 | 1,100 | 0.0% |
| Acorn Intl Inc | SPON ADR | 004854105 | $1 | 2,300 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1 | 277 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1 | 800 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1 | 90 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $1 | 800 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $1 | 400 | 0.0% |
| China Zenix Auto Intl LTD | ADS | 16951E104 | $1 | 1,165 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $1 | 90 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $1 | 432 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1 | 282 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 174 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1 | 70 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $1 | 10 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1 | 170 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1 | $1,000 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $1 | 693 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1 | 317 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $1 | 70 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $1 | 99 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $1 | $1,000 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1 | 5,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $1 | 200 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $1 | 456 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1 | 4,161 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $1 | 52 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1 | 742 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $1 | 200 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $1 | 200 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $1 | 1,700 | 0.0% |