Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | CL A | 231082108 | $1 | 3,159 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $1 | 24 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1 | 1,505 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1 | 18 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1 | 6 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1 | 11 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1 | 1,130 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 1,501 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 53 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1 | 38 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1 | 1,137 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1 | 579 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1 | 22 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1 | 10 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1 | 246 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1 | 836 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $1 | 2,593 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1 | 7 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1 | 70 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1 | 7 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1 | 60 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1 | 14 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1 | 32 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1 | 16 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1 | 8 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1 | 14 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1 | 20 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $1 | 22 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 691 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1 | 725 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1 | 65 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $1 | 1,033 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1 | 75 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $1 | 617 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 11,392 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $1 | 25 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1 | 150 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $1 | 35 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1 | 669 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 32 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $1 | 65 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1 | 14 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2 | 310 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2 | 390 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2 | 227 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2 | 751 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2 | 919 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2 | 635 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2 | 839 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2 | 729 | 0.0% |