Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $75 | 4,230 | 0.0% |
| BlackRock NY Muni 2018 Term | COM | 09248K108 | $75 | 5,000 | 0.0% |
| FQF TR | O SHS FTSE EUR | 351680848 | $75 | 3,020 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | COM | 443628102 | $75 | 13,000 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $76 | 497 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $76 | 8,250 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $76 | 45,658 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $76 | 2,804 | 0.0% |
| National Resh Corp | CL B | 637372301 | $76 | 1,595 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $76 | 5,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $76 | 1,805 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $76 | 3,479 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $76 | 600 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $76 | 23,609 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $76 | 3,033 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $77 | 4,860 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $77 | 11,910 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $77 | 1,250 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $77 | 1,169 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $77 | 2,770 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $77 | 1,764 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $78 | 1,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $78 | 1,294 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $78 | 1,200 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $79 | 3,000 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $79 | 1,400 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $79 | 19,009 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $79 | 9,500 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $79 | 2,533 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $79 | 3,251 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $79 | 6,750 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $80 | 4,720 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $80 | 14,543 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $80 | 600 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $80 | 1,149 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $80 | 7,202 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $80 | 810 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $80 | 17,691 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $80 | 2,224 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $81 | 8,789 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $81 | 1,375 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $82 | 2,238 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $82 | 141,531 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $82 | 36,077 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $82 | 65,284 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $82 | 874 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $82 | 3,340 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $82 | 46,232 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 WTH | 73935X435 | $82 | 2,048 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $83 | 10,100 | 0.0% |