Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $1 | 1,000 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 131 | 0.0% |
| *dbx ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1 | 45 | 0.0% |
| *ishares | MSCI FRNTR100ETF | 464286145 | $1 | 41 | 0.0% |
| *lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 199 | 0.0% |
| *epiq SYS Inc | COM | 26882D109 | $1 | 93 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 186 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $2 | 100 | 0.0% |
| *bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2 | 788 | 0.0% |
| *truecar Inc(5TC) | COM | 89785L107 | $2 | 259 | 0.0% |
| *internap Corp | COM PAR $.001 | 45885A300 | $2 | 808 | 0.0% |
| *trillium Therapeutics Inc | COM NEW | 89620X506 | $2 | 200 | 0.0% |
| *international Business Machs(IBM)Put | COM | 459200101 | $2 | 16 | 0.0% |
| *vista Gold Corp(VGZ) | COM NEW | 927926303 | $2 | 800 | 0.0% |
| *arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2 | 505 | 0.0% |
| *ion Geophysical Corp | COM NEW | 462044207 | $2 | 264 | 0.0% |
| *enphase Energy Inc(ENPH) | COM | 29355A107 | $2 | 1,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $2 | $2,000 | 0.0% |
| *dragonwave Inc | COM NEW | 26144M400 | $2 | 496 | 0.0% |
| *syntel Inc | COM | 87162H103 | $2 | 34 | 0.0% |
| *federal Mogul Holdings CorpPut | COM | 313549404 | $2 | 200 | 0.0% |
| *camden Natl Corp(CAC) | COM | 133034108 | $2 | 57 | 0.0% |
| *consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| *central European Media Entrp | CL A NEW | G20045202 | $2 | 1,179 | 0.0% |
| *epizyme Inc(EPZMEUR) | COM | 29428V104 | $2 | 161 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $2 | $14 | 0.0% |
| *united Online Inc | COM NEW | 911268209 | $2 | 222 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $2 | 39 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $2 | $57 | 0.0% |
| *zumiez Inc(ZUMZ) | COM | 989817101 | $2 | 152 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2 | 120 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 2,000 | 0.0% |
| *zendesk Inc | COM | 98936J101 | $2 | 67 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| *intel Corp(INTC)Put | COM | 458140100 | $2 | 75 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $2 | 100 | 0.0% |
| *monsanto Co NewCall | COM | 61166W101 | $2 | 20 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2 | 500 | 0.0% |
| *nrg Yield Inc | CL A NEW | 62942X306 | $2 | 100 | 0.0% |
| *air Transport Services GRP I(ATSG*) | COM | 00922R105 | $2 | 180 | 0.0% |
| *castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2 | 500 | 0.0% |
| *approach Resources Inc | COM | 03834A103 | $2 | 1,103 | 0.0% |
| *ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 122 | 0.0% |
| *endocyte Inc | COM | 29269A102 | $2 | 592 | 0.0% |
| *vaneck Vectors ETF TR | COAL ETF | 92189F809 | $2 | 230 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $2 | 130 | 0.0% |
| *p C Connection(CNXN) | COM | 69318J100 | $2 | 105 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $2 | 90 | 0.0% |
| *otonomy Inc | COM | 68906L105 | $2 | 102 | 0.0% |