Q1 2016 Holdings
Filed 2016-05-10 | 4093 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onconova Therapeutics Inc | COM | 68232V108 | $1 | 2,119 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $1 | 3,682 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1 | 30 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $1 | 2,000 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $1 | 284 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1 | 23 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1 | 22 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $1 | 1,027 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1 | 41 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1 | 41 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1 | 41 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1 | 57 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $1 | 57 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $1 | 793 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $1 | 469 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1 | 41 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 21 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1 | 84 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1 | 41 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 12 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1 | 178 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1 | 11 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $1 | 4,048 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1 | 301 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1 | 5,200 | 0.0% |
| General Employment Enterpris | COM NEW | 369730304 | $1 | 273 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $1 | 827 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 922 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $1 | 3,245 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $1 | 2,034 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $1 | 3,037 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $1 | 233 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $1 | 541 | 0.0% |
| Towerstream Corp | COM | 892000100 | $1 | 10,871 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $1 | 1,273 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2 | 111 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 111 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $2 | 799 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2 | 21 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $2 | 1,405 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $2 | 979 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $2 | 2,505 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 424 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $2 | 680 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $2 | 184 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $2 | 1,345 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2 | 10,953 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2 | 19 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2 | 75 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2 | 16 | 0.0% |