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 |
|---|---|---|---|---|---|
| Great ELM Cap Corp | COM | 390320109 | $6 | 524 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $6 | 401 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $6 | 1,153 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $6 | 1,000 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $6 | 2,352 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $6 | 25,000 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $6 | 363 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $6 | 15,900 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $6 | 320 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $6 | 2,500 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $6 | 3,210 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $6 | 158 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $6 | 818 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6 | 1,500 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6 | 173 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $6 | 266 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6 | 208 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $6 | 17,400 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $6 | 11,000 | 0.0% |
| Opgen Inc | COM | 68373L109 | $6 | 10,000 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $7 | 1,014 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $7 | 1,100 | 0.0% |
| B Communications LTD | SHS | M15629104 | $7 | 405 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $7 | 150 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $7 | 162,100 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $7 | 1,681 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $7 | 2,500 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $7 | 7,200 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7 | 185 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $7 | 1,024 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $7 | 18,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $7 | 2,973 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $7 | 1,500 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $7 | 79 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $7 | 7,802 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7 | 307 | 0.0% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $7 | 150,000 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $7 | 500 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $7 | 375 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $7 | 1,000 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $8 | 344 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $8 | 1,917 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $8 | 850 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $8 | 8,001 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $8 | 13,000 | 0.0% |
| Goldman Sachs Group Inc | MTNF 2/1 | 38147QMF0 | $8 | $8,000 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $8 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $8 | 307 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $8 | 229 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $8 | 9,050 | 0.0% |