Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $0 | 1,838 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 10 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $0 | 87 | 0.0% |
| American Express CoCall | CALL | 025816909 | $0 | 1,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 2 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 35 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $0 | 3,100 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 45 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 10 | 0.0% |
| Pacific Biosciences Calif inCall | CALL | 69404D908 | $0 | 2,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 100 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $1 | 440 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 11 | 0.0% |
| 3-D SYS Corp delCall | CALL | 88554D905 | $1 | 1,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 280 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $1 | 100 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $1 | 37 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1 | 49 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $1 | 2,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1 | 400 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1 | 500 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $1 | 182 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 27 | 0.0% |
| Criteo S ACall | CALL | 226718904 | $1 | 1,200 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $1 | 31 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $1 | 5,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 314 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $2 | 800 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $2 | 33 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2 | 2,200 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $2 | 1,800 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 56 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3 | 30 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $3 | 2,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3 | 120 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3 | 300 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3 | 100 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $3 | 1,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4 | 22 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4 | 100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4 | 1,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4 | 150 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4 | 100 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $4 | 2,000 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $4 | 8,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4 | 400 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5 | 154 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5 | 50 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $5 | 10,160 | 0.0% |