Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $12 | 5,700 | 0.0% |
| Smith & Wesson Hldg CorpCall | COM | 831756101 | $12 | 700 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $12 | 200 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12 | 2,200 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $12 | 1,077 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12 | 1,390 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $12 | 200 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $12 | 1,888 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $12 | 300 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $12 | 632 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $12 | 1,058 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $12 | 735 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $12 | 1,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $12 | 2,376 | 0.0% |
| Sierra Wireless IncPut | COM | 826516106 | $12 | 500 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $12 | 2,074 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $12 | 2,090 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $12 | 307 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $12 | 18,929 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $12 | 500 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $12 | 14,300 | 0.0% |
| Eagle Rock Energy Partners LCall | UNIT | 26985R104 | $12 | 4,900 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $12 | 1,711 | 0.0% |
| Swedish Expt CR Corp | ELEMENT USETN22 | 870297504 | $12 | 762 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $12 | 216 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $12 | 2,889 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $12 | 1,239 | 0.0% |
| First Busey Corp | COM | 319383105 | $12 | 1,829 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $12 | 662 | 0.0% |
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $12 | 624 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $12 | 652 | 0.0% |
| Atlantic PWR Corp(AT)Call | COM NEW | 04878Q863 | $12 | 4,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $12 | 4,236 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $12 | 1,615 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $12 | 788 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $12 | 3,061 | 0.0% |
| Englobal Corp | COM | 293306106 | $12 | 9,339 | 0.0% |
| Versartis Inc | COM | 92529L102 | $12 | 800 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $12 | 290 | 0.0% |
| Factorshares TR | ISE SILV SMLMI | 30304R308 | $12 | 1,605 | 0.0% |
| First TR Exchange Traded FD(FTQI) | LOW BETA INCOME | 33738R407 | $12 | 610 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | COM | 00448Q201 | $12 | 1,300 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $12 | 380 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $12 | 1,847 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $12 | 1,120 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $12 | 600 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $12 | 4,600 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $12 | 1,698 | 0.0% |
| Linnco LLCPut | COM SHS LTD INT | 535782106 | $12 | 1,300 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $12 | 545 | 0.0% |