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 |
|---|---|---|---|---|---|
| Equillium Inc(EQ) | COM | 29446K106 | $11 | 1,397 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $11 | 500 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $12 | 485 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12 | 85 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $12 | 850 | 0.0% |
| Invesco Bldrs Index FDS TR | ASIA 50ADR IDX | 46090C107 | $12 | 384 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | COM | 257867200 | $12 | 2,600 | 0.0% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $12 | $12,000 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | CL A | 05541T101 | $12 | 2,300 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $12 | 200 | 0.0% |
| Invesco Exchng Traded FD TR | S&P GLOBL DIVI | 46138E271 | $12 | 1,040 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $12 | 1,000 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $12 | 3,900 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $12 | 500 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $12 | 300 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $12 | 150 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $12 | 3,970 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $12 | 300 | 0.0% |
| Estre Ambiental IncCall | *W EXP 12/21/202 | G3206V118 | $12 | 100,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $12 | 1,725 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $12 | 1,130 | 0.0% |
| Athersys Inc(ATHXEUR)Call | COM | 04744L106 | $12 | 8,100 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $12 | 1,014 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $12 | 631 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $12 | 8,958 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $12 | 1,768 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $12 | 1,000 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $12 | 500 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $12 | 2,600 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12 | 670 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $12 | 500 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $12 | 389 | 0.0% |
| Verastem Inc | COM | 92337C104 | $12 | 4,028 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $12 | 6,495 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $12 | 241 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $12 | 801 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $12 | 650 | 0.0% |
| American Intl Group IncCall | *W EXP 01/19/202 | 026874156 | $13 | 2,424 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $13 | 300 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $13 | 100 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $13 | 1,000 | 0.0% |
| Achaogen IncCall | COM | 004449104 | $13 | 29,100 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $13 | 5,000 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $13 | 2,402 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $13 | 18,520 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $13 | 353 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $13 | 650 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $13 | 417 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13 | 552 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $13 | 9,853 | 0.0% |