Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $10 | 5,577 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $10 | 789 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $10 | 9,740 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10 | 356 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $10 | 154 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $10 | 7,578 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $10 | 187 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $10 | 800 | 0.0% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $10 | 172 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $10 | 689 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $10 | 258 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $10 | 100 | 0.0% |
| USA Compression Partners LP(USAC)Put | COMUNIT LTDPAR | 90290N109 | $11 | 700 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $11 | 308 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $11 | 112 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $11 | 2,974 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $11 | 2,200 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $11 | 4,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $11 | 2,706 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $11 | 750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $11 | 230 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $11 | 500 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11 | 300 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $11 | 1,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $11 | 3,843 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)Put | COM | 20600T108 | $11 | 10,600 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $11 | 1,397 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $11 | 15,028 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $11 | 800 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $11 | 1,987 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $11 | 76 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $11 | 263 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $11 | 248 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $11 | 3,500 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $11 | 1,100 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $11 | 200 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11 | 875 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $11 | 452 | 0.0% |
| Teekay CorporationCall | COM | Y8564W103 | $11 | 2,700 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11 | 142 | 0.0% |
| Michaels COS IncPut | COM | 59408Q106 | $11 | 1,000 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $11 | 2,500 | 0.0% |
| Harmony Gold MNG LTD(HAM)Put | SPONSORED ADR | 413216300 | $11 | 5,600 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $11 | 1,000 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $11 | 550 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $11 | 2,100 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $11 | 7,600 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $11 | 6,962 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $11 | 500 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $11 | 5,692 | 0.0% |