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 |
|---|---|---|---|---|---|
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $5 | 4,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5 | 4,193 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $5 | $5,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $5 | 501 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $5 | 3,435 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $5 | 85 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5 | 501 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $5 | 22,000 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $5 | 363 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $5 | 96 | 0.0% |
| DDR CorpPut | COM | 23317H102 | $5 | 107,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $5 | 301 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6 | 75 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $6 | 300 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $6 | 500 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $6 | 443 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $6 | 321 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $6 | 471 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $6 | 406 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $6 | 200 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $6 | 1,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $6 | 256 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $6 | 208 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $6 | $5,000 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $6 | 313 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $6 | 266 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $6 | 137 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $6 | 1,200 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $6 | 850 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $6 | 1,500 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $6 | 7,060 | 0.0% |
| Isoray Inc | COM | 46489V104 | $6 | 10,000 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $6 | 8,300 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $6 | 5,604 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $6 | 49,800 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $6 | 5,000 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $6 | 1,300 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $6 | 126 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $6 | 400 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $6 | 94 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $6 | 13,400 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $6 | 1,000 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $6 | 12,340 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $6 | 2,800 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $6 | 102,400 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $6 | 363 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $7 | 625 | 0.0% |
| Merus N V | COM | N5749R100 | $7 | 300 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $7 | 5,301 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $7 | 150 | 0.0% |