Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fort Dearborn Income Secs in | COM | 347200107 | $1.0K | 91 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1.0K | 1,000 | 0.0% |
| FLY Leasing LTD | COM | 34407D109 | $1.0K | 108 | 0.0% |
| Spdr Series Trust | COM | 78464A276 | $1.0K | 16 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | COM | 85207Q104 | $1.0K | 218 | 0.0% |
| GTX Inc del | COM | 40052B108 | $1.0K | 1,700 | 0.0% |
| Southern Copper CorpPut | OPTION | 84265V955 | $1.0K | 28 | 0.0% |
| Repros Therapeutics Inc | COM | 76028H209 | $1.0K | 1,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | COM | 833635105 | $1.0K | 35 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM | 531465201 | $1.0K | 20 | 0.0% |
| General Steel Holdings Inc(GSIH) | COM | 370853202 | $1.0K | 800 | 0.0% |
| Fitbit IncCall | OPTION | 33812L902 | $1.0K | 10 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $1.0K | 42 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.0K | 250 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $1.0K | 1,200 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $1.0K | 2,000 | 0.0% |
| Nuveen Diversified Commodty | COM | 67074P104 | $1.0K | 80 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $1.0K | 250 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $1.0K | 4,650 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C303 | $1.0K | 1,638 | 0.0% |
| Proshares TR | COM | 74347B482 | $1.0K | 26 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $1.0K | 30 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $1.0K | 59 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.0K | 72 | 0.0% |
| Escalon MED Corp(ESMC) | COM | 296074305 | $1.0K | 500 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.0K | 241 | 0.0% |
| Putnam Premier Income TR(PPT) | COM | 746853100 | $1.0K | 150 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.0K | 300 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $1.0K | 400 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $1.0K | 3,300 | 0.0% |
| Phoenix New Media LTD | COM | 71910C103 | $1.0K | 100 | 0.0% |
| SSgA Active ETF TR(INKM) | COM | 78467V202 | $1.0K | 50 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $1.0K | 250 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.0K | 281 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | COM | 71654V101 | $1.0K | 200 | 0.0% |
| Embotelladora Andina S A(AKOB) | COM | 29081P303 | $1.0K | 57 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.0K | 100 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.0K | 250 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $1.0K | 715 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1.0K | 164 | 0.0% |
| Towerstream Corp | COM | 892000100 | $1.0K | 1,348 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 42 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.0K | 240 | 0.0% |
| VOC Energy TR(VOC) | COM | 91829B103 | $1.0K | 212 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $1.0K | 277 | 0.0% |
| Mid CON Energy Partners LP | COM | 59560V109 | $1.0K | 900 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.0K | 200 | 0.0% |
| Mesa RTY TR(MTR) | COM | 590660106 | $1.0K | 100 | 0.0% |
| Tyson Foods Inc | COM | 902494301 | $1.0K | 19 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $1.0K | 150 | 0.0% |