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 |
|---|---|---|---|---|---|
| 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% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1.0K | 100 | 0.0% |
| Walgreens Boots Alliance IncCall | OPTION | 931427908 | $1.0K | 10 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.0K | 100 | 0.0% |
| Trina Solar Limited | COM | 89628E104 | $1.0K | 70 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM | 893617209 | $1.0K | 74 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.0K | 300 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.0K | 50 | 0.0% |
| Nuveen Diversified Commodty | COM | 67074P104 | $1.0K | 80 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $1.0K | 42 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $1.0K | 114 | 0.0% |
| Newcastle Invt Corp New | COM | 65105M603 | $1.0K | 200 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.0K | 250 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $1.0K | 487 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $1.0K | 116 | 0.0% |
| Infosonics Corp | COM | 456784107 | $1.0K | 900 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $1.0K | 300 | 0.0% |
| DEX Media Inc COM | COM | 25213A107 | $1.0K | 15,615 | 0.0% |
| DBX ETF TR(DBGREUR) | COM | 233051408 | $1.0K | 50 | 0.0% |
| Comstock RES Inc | COM | 205768203 | $1.0K | 1,102 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $2.0K | 234 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $2.0K | 1,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.0K | 363 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q796 | $2.0K | 150 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $2.0K | 350 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q606 | $2.0K | 300 | 0.0% |
| Centurylink IncPut | OPTION | 156700956 | $2.0K | 60 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $2.0K | 200 | 0.0% |
| Credit Suisse AG Nassau BRH | COM | 22539T316 | $2.0K | 100 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $2.0K | 112 | 0.0% |
| Liberty Global PLC(LBTYB) | COM | G5480U112 | $2.0K | 41 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $2.0K | 96 | 0.0% |
| Companhia Paranaense Energ C | COM | 20441B407 | $2.0K | 200 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $2.0K | 107 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $2.0K | 5,138 | 0.0% |
| Colony Cap Inc | COM | 19624R403 | $2.0K | 100 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $2.0K | 5,000 | 0.0% |
| Gaiam Inc | COM | 36268Q103 | $2.0K | 297 | 0.0% |
| Ishares | COM | 464286368 | $2.0K | 200 | 0.0% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $2.0K | 69 | 0.0% |
| Dryships Inc | COM | Y2109Q127 | $2.0K | 709 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $2.0K | 363 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | COM | 33737J133 | $2.0K | 200 | 0.0% |
| SSgA Active ETF TR(INKM) | COM | 78467V202 | $2.0K | 50 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $2.0K | 223 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $2.0K | 1,400 | 0.0% |
| Spdr SER TR(TIPX) | COM | 78468R861 | $2.0K | 79 | 0.0% |
| Vince Holding Corp RTS | COM | 927993097 | $2.0K | 9,017 | 0.0% |