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 |
|---|---|---|---|---|---|
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $2 | 100 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2 | 73 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2 | 150 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $2 | 619 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2 | 30 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $2 | 1,892 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $2 | 600 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2 | 200 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $2 | 2,392 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2 | 297 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2 | 819 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2 | 1,394 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $2 | 200 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $2 | 1,992 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2 | 2,000 | 0.0% |
| Direxion SHS ETF TR | EURO BULL 2X | 25490K711 | $2 | 80 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2 | $1,000 | 0.0% |
| C D I Corp | COM | 125071100 | $2 | 387 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $2 | 298,238 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $2 | 1,430 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $2 | 2,212 | 0.0% |
| Neurometrix Inc | *W EXP 05/29/202 | 641255153 | $2 | 4,500 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2 | 90 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2 | 633 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $2 | 4,558 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2 | 1,000 | 0.0% |
| First TR Exchange Traded FD | HEITMAN GLOBAL | 33739Q606 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2 | 100 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $2 | 154 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $2 | 200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2 | 200 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 9,107 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $2 | 72 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $2 | 2,939 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $2 | 100 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $2 | 376 | 0.0% |
| Bofi Hldg IncCall | COM | 05566U108 | $2 | 100 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $2 | 1,951 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2 | 1,324 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2 | 100 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $2 | 1,651 | 0.0% |
| China Information Technology | COM | G21174100 | $2 | 1,500 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $2 | 200 | 0.0% |
| Advisorshares TR | QAM EQTY HEDGE | 00768Y750 | $2 | 57 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $2 | 679 | 0.0% |
| Rada Electr Inds LTD | SHS NEW | M81863116 | $2 | 5,320 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2 | 176 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $2 | 689 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $3 | 372 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $3 | 631 | 0.0% |