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 |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $1 | 200 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1 | 43 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1 | 642 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $1 | $1,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $1 | 375 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1 | 100 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $1 | 102,200 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1 | 305 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1 | 1,200 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1 | 13,100 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1 | 330 | 0.0% |
| Woori BK | ADR | 98105T104 | $1 | 21 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $1 | 32 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 345 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1 | 120 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $1 | 400 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $1 | 267 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $1 | 453 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1 | 388 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1 | 361 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $1 | 5,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1 | 34,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1 | 74 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2 | 63 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $2 | 5,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2 | 342 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2 | 3,600 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $2 | 41 | 0.0% |
| Maxpoint Interactive Inc | COM NEW | 57777M201 | $2 | 250 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $2 | 200 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2 | 82 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $2 | 66 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $2 | 1,250 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $2 | 602 | 0.0% |
| Principal Finl Group Inc(PFG)Put | COM | 74251V102 | $2 | 10,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $2 | 1,401 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2 | 300 | 0.0% |
| Widepoint Corp | COM | 967590100 | $2 | 5,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2 | 100 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2 | 128 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $2 | 45,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR | CHINAAMC CSI 300 | 92189F759 | $2 | 50 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2 | 400 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $2 | 100 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $2 | 10,000 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $2 | 70 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $2 | 1,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2 | 42 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2 | 102 | 0.0% |