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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $0 | 1 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $0 | 0 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 12 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1 | 25 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $1 | 5,000 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1 | 388 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $1 | $1,000 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $1 | 778 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $1 | 500 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $1 | 50 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $1 | 458 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $1 | $1,000 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $1 | 267 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $1 | 764 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 203 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1 | 1,200 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $1 | 18,700 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1 | 205 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $1 | 91 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1 | 199 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1 | 330 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $1 | 100 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $1 | 3,312 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1 | 1,400 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1 | 20,000 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $1 | 1,376 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1 | 37 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $1 | 651 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 1,426 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1 | 10,000 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1 | 100 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1 | 2,001 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1 | 209 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1 | 1,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $1 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $1 | 122 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1 | 27 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $1 | 3,190 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 2,040 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $1 | 176 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $1 | 835 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $1 | 1,550 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1 | 26,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 267 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $1 | $1,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1 | 834 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $1 | 800 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1 | 439 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1 | 52 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $1 | 1,002 | 0.0% |