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 |
|---|---|---|---|---|---|
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $12 | 624 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $12 | 632 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $12 | 500 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $12 | 716 | 0.0% |
| Atlantic PWR Corp(AT)Call | COM NEW | 04878Q863 | $12 | 4,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | COM | 00448Q201 | $12 | 1,300 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $12 | 788 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $12 | 600 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $12 | 626 | 0.0% |
| First Busey Corp | COM | 319383105 | $12 | 1,829 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $12 | 1,000 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $12 | 1,239 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $12 | 3,000 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $12 | 2,889 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $12 | 2,090 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $12 | 2,376 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $12 | 1,711 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $13 | 100 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $13 | 9,296 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $13 | 1,406 | 0.0% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $13 | 500 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $13 | 2,589 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $13 | 12,833 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $13 | 2,593 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $13 | 5,557 | 0.0% |
| Barclays BK PLC | IPATH METALETN | 06740P338 | $13 | 425 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $13 | 300 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $13 | 4,668 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $13 | 916 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $13 | 1,421 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $13 | 1,365 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $13 | 1,474 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $13 | 700 | 0.0% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $13 | 100 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $13 | 200 | 0.0% |
| Equity Comwlth(HP5A)Put | COM SH BEN INT | 294628102 | $13 | 500 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $13 | 600 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $13 | 2,983 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $13 | $13,000 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $13 | 430 | 0.0% |
| Credit Suisse AG Nassau BRH | BG CP GRTH ETN | 22539T563 | $13 | 228 | 0.0% |
| First TR Exchange Traded FD(FDN)Call | DJ INTERNT IDX | 33733E302 | $13 | 200 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $13 | 59,482 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $13 | 700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $13 | 751 | 0.0% |
| FQF TR | QUANT NEUT VAL | 351680202 | $13 | 503 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $13 | 637 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $13 | 700 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $13 | 3,501 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $13 | 305 | 0.0% |