Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prana Biotechnology LTD | COM | 739727204 | $1.0K | 416 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $1.0K | 277 | 0.0% |
| Nuveen Diversified Commodty | COM | 67074P104 | $1.0K | 80 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1.0K | 571 | 0.0% |
| Fidelity(FMAT) | COM | 316092881 | $1.0K | 32 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $1.0K | 300 | 0.0% |
| Global X FDS(NORW) | COM | 37950E101 | $1.0K | 71 | 0.0% |
| Biotime Inc | COM | 09066L162 | $1.0K | 1,152 | 0.0% |
| DEX Media Inc COM | COM | 25213A107 | $1.0K | 15,615 | 0.0% |
| Discovery Communicatns New | COM | 25470F203 | $1.0K | 41 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1.0K | 1,000 | 0.0% |
| ECA Marcellus TR I | COM | 26827L109 | $1.0K | 800 | 0.0% |
| Infosonics Corp | COM | 456784107 | $1.0K | 900 | 0.0% |
| DBX ETF TR(DBGREUR) | COM | 233051408 | $1.0K | 50 | 0.0% |
| EHI CAR Svcs LTD | COM | 26853A100 | $1.0K | 100 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1.0K | 2,000 | 0.0% |
| GTX Inc del | COM | 40052B108 | $1.0K | 1,700 | 0.0% |
| Guangshen RY LTD | COM | 40065W107 | $1.0K | 31 | 0.0% |
| Comstock RES Inc | COM | 205768203 | $1.0K | 1,102 | 0.0% |
| FLY Leasing LTD | COM | 34407D109 | $1.0K | 108 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM | 10501E201 | $1.0K | 500 | 0.0% |
| Bowl Amer Inc | COM | 102565108 | $1.0K | 70 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.0K | 200 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $1.0K | 18 | 0.0% |
| ETF SER Solutions(JETS) | COM | 26922A842 | $1.0K | 27 | 0.0% |
| General Steel Holdings Inc(GSIH) | COM | 370853202 | $1.0K | 800 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $1.0K | 49 | 0.0% |
| Direxion SHS ETF TR(EDC) | COM | 25490K281 | $1.0K | 28 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.0K | 57 | 0.0% |
| Elephant Talk Comm Corp | COM | 286202205 | $1.0K | 6,344 | 0.0% |
| Direxion SHS ETF TR(TNA) | COM | 25459W847 | $1.0K | 16 | 0.0% |
| Direxion SHS ETF TR(MIDU) | COM | 25459W730 | $1.0K | 60 | 0.0% |
| China FIN Online Co LTD | COM | 169379104 | $1.0K | 100 | 0.0% |
| Ishares(BKF) | COM | 464286657 | $1.0K | 49 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.0K | 600 | 0.0% |
| China Digital TV Hldg Co LTD | COM | 16938G107 | $1.0K | 600 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.0K | 100 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $1.0K | 150 | 0.0% |
| IAO KUN Group Hldg Co LTD | COM | G47204105 | $1.0K | 1,340 | 0.0% |
| Spdr Series Trust | COM | 78464A276 | $1.0K | 16 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $1.0K | 200 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.0K | 240 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $1.0K | 188 | 0.0% |
| Zhone Technologies Inc New | COM | 98950P884 | $1.0K | 425 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $1.0K | 50 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $1.0K | 206 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1.0K | 100 | 0.0% |
| Alps ETF TR | COM | 00162Q650 | $1.0K | 50 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | COM | 833635105 | $1.0K | 35 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM | 83545R207 | $1.0K | 200 | 0.0% |