Q1 2017 Holdings
Filed 2017-04-28 | 20091 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $4 | 1,001 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $4 | 301 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4 | 300 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $4 | 188 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $4 | 744 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $4 | 1,022 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $4 | 2,071 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $4 | 851 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $4 | 2,989 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $4 | 2,099 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $4 | 200 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $4 | 35,600 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $4 | 1,812 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4 | 783 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $4 | 10,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4 | 239 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $4 | 215 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $5 | 11,937 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $5 | 200 | 0.0% |
| Presidio Inc | COM | 74102M103 | $5 | 300 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $5 | 203 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $5 | 96 | 0.0% |
| Lrad Corp | COM | 50213V109 | $5 | 3,200 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $5 | 363 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5 | 800 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $5 | 1,000 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $5 | 802 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $5 | $5,000 | 0.0% |
| DDR CorpPut | COM | 23317H102 | $5 | 107,100 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $5 | 20,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $5 | 4,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $5 | 501 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $5 | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $5 | 122 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $5 | 1,500 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $5 | 3,312 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $5 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $5 | 134 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $5 | $5,000 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $5 | 85 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $5 | 1,700 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5 | 501 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $5 | 22,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $5 | 3,435 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $5 | 1,800 | 0.0% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $5 | 114 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $5 | 301 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $5 | 788 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $5 | 5,974 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $5 | 4,000 | 0.0% |