Q2 2017 Holdings
Filed 2017-08-10 | 21244 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciner RES LP | COM UNIT LTD | 172464109 | $5 | 200 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $5 | 203 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $5 | 87,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $5 | 302 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5 | 800 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $5 | 1,100 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $5 | 5,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $5 | $24,000 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $5 | 166 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $5 | 745 | 0.0% |
| Lrad Corp | COM | 50213V109 | $5 | 3,200 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $5 | 1,301 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $5 | 13,400 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $5 | 1,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $5 | 3,993 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $5 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5 | 56,787 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $5 | 5,550 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $5 | 500 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $5 | 266 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $5 | 6,974 | 0.0% |
| Fairmount Santrol Hldgs IncCall | COM | 30555Q108 | $5 | 36,900 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $5 | 1,600 | 0.0% |
| Yume Inc | COM | 98872B104 | $5 | 1,160 | 0.0% |
| Merus N V | COM | N5749R100 | $5 | 300 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $5 | 1,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5 | 292 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $5 | 1,000 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $5 | 593 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $5 | $5,000 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $6 | 11,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6 | 1,500 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $6 | 2,352 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $6 | 158 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $6 | 2,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $6 | 95,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $6 | 10,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $6 | 1,000 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $6 | 4,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $6 | 800 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $6 | 266 | 0.0% |
| Connecture Inc | COM | 20786J106 | $6 | 10,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $6 | 407 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $6 | 443 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $6 | 1,576 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $6 | 15,900 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $6 | 406 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $6 | 1,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $6 | 1,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $6 | 401 | 0.0% |