Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc | COM | 05366Y102 | $0 | 72 | 0.0% |
| Csop ETF TR | CHINA CSI 300 | 12649L303 | $0 | 5 | 0.0% |
| Unwired Planet Inc New | COM NEW | 91531F202 | $0 | 9 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $0 | 8 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $0 | 24 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 200 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $0 | 27 | 0.0% |
| Ipass Inc | COM | 46261V108 | $0 | 77 | 0.0% |
| Provectus Biopharmaceuticals | *W EXP 06/19/202 | 74373P116 | $0 | 425 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 380 | 0.0% |
| Powershares ETF Trust II | SP500 VAL FACT | 73936Q694 | $0 | 19 | 0.0% |
| Galectin Therapeutics Inc | UNIT 03/28/2017 | 363225301 | $0 | 303 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 500 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $0 | $11,000 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $0 | 12 | 0.0% |
| Intercloud SYS Inc | *W EXP 08/25/201 | 458488111 | $0 | 695 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $0 | 3 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $0 | 1,350 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 69 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 47 | 0.0% |
| Factorshares TR | ISE SILV SMLMI | 30304R308 | $0 | 47 | 0.0% |
| Capnia Inc | *W EXP 11/12/201 | 14066L113 | $0 | 877 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $0 | 8 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $0 | 28 | 0.0% |
| Entertainment Gaming Asia in | COM PAR | 29383V305 | $0 | 224 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $0 | 456 | 0.0% |
| DXI Energy Inc | COM | 23286A104 | $0 | 986 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $0 | 1,359 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 188 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $0 | 27 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 125 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $0 | 2 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $0 | 12,298 | 0.0% |
| Opexa Therapeutics Inc | *W EXP 03/13/201 | 68372T129 | $0 | 4,065 | 0.0% |
| Direxion SHS ETF TR | DLY CYB SEC BEAR | 25490K497 | $0 | 11 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $0 | 39 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 100 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $0 | 1,000 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $0 | 100 | 0.0% |
| FQF TR | O SHS ASIA PAC | 351680814 | $0 | 12 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 2,124 | 0.0% |
| DT Asia Invts LTD | *W EXP 03/29/202 | G2615J138 | $0 | 10,899 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $0 | 13 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $0 | 1 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $0 | 51 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $0 | 9 | 0.0% |
| Arowana Inc | RIGHT 01/01/2017 | G05011120 | $0 | 900 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 290 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $0 | 1 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $0 | 6 | 0.0% |