Q3 2015 Holdings
Filed 2015-11-13 | 14899 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | UNIT 12/06/20166 | 871639209 | $5 | 351 | 0.0% |
| Direxion SHS ETF TR(ERX)Put | DLY ENRGY BULL3X | 25459W888 | $5 | 200 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $5 | 100 | 0.0% |
| Enerjex Resources Inc | COM PAR $0.001 | 292758406 | $5 | 9,337 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $5 | 176 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $5 | 804 | 0.0% |
| Direxion SHS ETF TR | DLY MID CP BULL | 25459Y173 | $5 | 200 | 0.0% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25459Y389 | $5 | 1,600 | 0.0% |
| Penn West Pete LTD NewCall | COM | 707887105 | $5 | 10,300 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5 | 300 | 0.0% |
| Vapor Corp del | UNIT 99/99/9999 | 922099502 | $5 | 611 | 0.0% |
| GTX Inc del | COM | 40052B108 | $5 | 6,300 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $5 | 1,296 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $5 | 192 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $5 | 847 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5 | 314 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5 | 475 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $5 | 2,747 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $5 | 1,599 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5 | 758 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $5 | 900 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $5 | 500 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $5 | $10,400 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5 | 133 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $5 | 355 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5 | 175 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $5 | 100 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $5 | 850 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5 | 470 | 0.0% |
| Tearlab Corp | COM | 878193101 | $5 | 2,500 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $5 | 400 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $5 | 150 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $5 | 13,991 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5 | 2,500 | 0.0% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $5 | 2,931 | 0.0% |
| Market Vectors ETF TRCall | SEMICONDUCTOR | 57060U233 | $5 | 100 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $5 | 2,948 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $5 | 2,036 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $5 | 19,229 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $5 | 311 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $5 | 1,558 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $5 | 4,295 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5 | 800 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $5 | 158 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $5 | 649 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $5 | 2,574 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $5 | 200 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5 | 237 | 0.0% |
| Northeast Cmnty Bancorp Inc | COM | 664112109 | $5 | 648 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $5 | 2,278 | 0.0% |