Q4 2015 Holdings
Filed 2016-02-16 | 15204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | REIT ETF | 37950E127 | $0 | 28 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760129 | $0 | 233 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 14,625 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $0 | 2 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $0 | 73 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $0 | 61 | 0.0% |
| Tronox LTDPut | SHS CL A | Q9235V101 | $0 | 100 | 0.0% |
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $0 | 324 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $0 | 4 | 0.0% |
| Methes Energies Intl LTD | *W EXP 10/12/201 | 591517123 | $0 | 6,300 | 0.0% |
| Axion PWR Intl Inc | *W EXP 10/29/201 | 05460X133 | $0 | 500 | 0.0% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $0 | 100 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $0 | 200 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $0 | 478 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $0 | 74 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $0 | 39 | 0.0% |
| Barclays BK PLC | RTRN DISABILIT | 06740D830 | $0 | 2 | 0.0% |
| C B Pharma Acquisition Corp | RIGHT 06/17/2016 | G2029P134 | $0 | 1,100 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $0 | 97 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $0 | 1 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 43 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635309 | $0 | 300 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $0 | 41 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 17 | 0.0% |
| India Globalization Cap Inc | *W EXP 03/06/201 | 45408X118 | $0 | 2,167 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 3 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $0 | 7,364 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 117 | 0.0% |
| Medovex Corp | *W EXP 12/24/201 | 58504H119 | $0 | 6,052 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $0 | 296 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $0 | 36 | 0.0% |
| Spdr Index SHS FDS | STH KOR QUALMX | 78463X277 | $0 | 19 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $0 | 39 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $0 | 27 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $0 | 66 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $0 | 12 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 1 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 60 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 7 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 2,927 | 0.0% |
| Mechel OAOPut | SPONSORED ADR | 583840103 | $0 | 500 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 200 | 0.0% |
| Companhia Siderurgica Nacion(SID)Call | SPONSORED ADR | 20440W105 | $0 | 100 | 0.0% |
| Mechel OAOCall | SPONSORED ADR | 583840103 | $0 | 100 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $0 | 94 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $0 | 83 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $0 | 200 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $0 | 30 | 0.0% |
| Real Goods Solar Inc | CL A NEW | 75601N203 | $0 | 25 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $0 | 67 | 0.0% |