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 |
|---|---|---|---|---|---|
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $7 | 1,014 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $7 | 2,000 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $7 | 23,400 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $7 | 1,200 | 0.0% |
| Merus N V | COM | N5749R100 | $7 | 300 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7 | 185 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $7 | 5,480 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $7 | 2,630 | 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% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $7 | 625 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $7 | 635 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $7 | 426 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $7 | 607 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $7 | 400 | 0.0% |
| Goldman Sachs Group Inc | MTNF 2/1 | 38147QMF0 | $7 | $8,000 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $7 | 11,700 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $7 | 60,000 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $7 | 79 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $7 | 2,000 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $7 | 2,500 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8 | 307 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $8 | 6,560 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $8 | 948 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $8 | 17,800 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $8 | 850 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $8 | 2,517 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $8 | 6,233 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $8 | 424 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $8 | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $8 | 45,000 | 0.0% |
| Crossroads Cap Inc | COM | 227656105 | $8 | 3,300 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $8 | 1,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8 | 462 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $8 | 10,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $8 | 1,039 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $8 | 1,500 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $8 | 344 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $8 | 943 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $8 | 1,302 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $8 | 2,001 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $8 | 631 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $8 | 1,044 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $8 | 99 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $8 | 2,901 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $8 | 500 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $8 | 288 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $8 | 100 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $8 | 115 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $8 | 33,000 | 0.0% |