Q3 2015 Holdings
Filed 2015-11-13 | 14899 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1 | 50 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $1 | 23 | 0.0% |
| Revenueshares ETF TR | GLB GROWTH FD | 761396878 | $1 | 12 | 0.0% |
| Proshares TR | ULTSHT OIL GAS | 74347B664 | $1 | 24 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1 | 1,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1 | 70 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1 | 4,849 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $1 | 662 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $1 | 231 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 41 | 0.0% |
| Rockwell MED IncCall | COM | 774374102 | $1 | 100 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $1 | $1,000 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $1 | 131 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $1 | 400 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $1 | 28 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1 | 69 | 0.0% |
| Standard PAC Corp NewPut | COM | 85375C101 | $1 | 100 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $1 | 1,714 | 0.0% |
| Powershares Global ETF Trust | DYN DEVINTLOPP | 73936T805 | $1 | 77 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Put | COM | 17878Y108 | $1 | 1,000 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $1 | 580 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $1 | 69 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $1 | 315 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $1 | 130 | 0.0% |
| Accushares Commodities TR I | ACCUSHARES SPOT | 00439V813 | $1 | 172 | 0.0% |
| Startek Inc | COM | 85569C107 | $1 | 425 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $1 | 100 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1 | 100 | 0.0% |
| Opexa Therapeutics Inc | *W EXP 03/13/201 | 68372T129 | $1 | 8,252 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COM | 591517107 | $1 | 3,174 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $1 | 1,550 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1 | 1,675 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $1 | $1,000 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $2 | 447 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $2 | 300 | 0.0% |
| Opgen Inc | *W EXP 05/05/202 | 68373L117 | $2 | 3,950 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $2 | 697 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $2 | 12,027 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $2 | 200 | 0.0% |
| Taser Intl IncCall | COM | 87651B104 | $2 | 100 | 0.0% |
| Novavax IncPut | COM | 670002104 | $2 | 300 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 1,861 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2 | 900 | 0.0% |
| Sutor Tech Group LTD | COM NEW | 869362202 | $2 | 1,300 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $2 | 422 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $2 | 300 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2 | 146 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $2 | $2,000 | 0.0% |
| Stillwater MNG CoCall | COM | 86074Q102 | $2 | 200 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2 | 1,046 | 0.0% |