Q4 2016 Holdings
Filed 2017-02-14 | 13500 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $9 | 112 | 0.0% |
| Dataram Corp | COM PAR NEW | 238108401 | $9 | 4,067 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $9 | 508 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $9 | 2,685 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | DB AGRIC LNG ETN | 25154H533 | $9 | 1,006 | 0.0% |
| Barclays BK PLC | IPATH GEMS ASIA8 | 06738G878 | $9 | 235 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $9 | 1,907 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $9 | 551 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $9 | 1,498 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $9 | 3,279 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9 | 1,276 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $9 | 1,691 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $9 | 363 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $9 | 2,834 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | DB BASE MET DBL | 25154K841 | $9 | 1,473 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $9 | 325 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $10 | 664 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $10 | 1,369 | 0.0% |
| Connecture Inc | COM | 20786J106 | $10 | 5,996 | 0.0% |
| Jetpay Corp | COM | 477177109 | $10 | 4,513 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $10 | 688 | 0.0% |
| Deutsche BK AG London BRH(BOSXF) | DB BASE MET SHRT | 25154K833 | $10 | 437 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $10 | 11,348 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $10 | 1,345 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $10 | 540 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $10 | 843 | 0.0% |
| Alps ETF TR | SPROTT BUZZ SO | 00162Q494 | $10 | 382 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $10 | 5,315 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $10 | 2,674 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $10 | 359 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $10 | 440 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $10 | 5,355 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $10 | 505 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $10 | 2,322 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $10 | 403 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $10 | 520 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $10 | 213 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $10 | 223 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $10 | 204 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $10 | 1,901 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $10 | 430 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $10 | 2,513 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $10 | 2,617 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $10 | 9,366 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $10 | 768 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $10 | 3,218 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $10 | 1,269 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $10 | 791 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $10 | 785 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10 | 2,700 | 0.0% |