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 |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $13 | 650 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $13 | 2,402 | 0.0% |
| American Intl Group IncCall | *W EXP 01/19/202 | 026874156 | $13 | 2,424 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $13 | 1,100 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $13 | 3,136 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $13 | 434 | 0.0% |
| Royal BK Scotland Group PLCPut | SPONS ADR 2 ORD | 780097689 | $13 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13 | 229 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $13 | 100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13 | 820 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $13 | 1,442 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13 | 552 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $13 | 400 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $13 | 2,862 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $13 | 400 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $14 | 12,034 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $14 | 600 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $14 | 700 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14 | 325 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $14 | 300 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $14 | 7,976 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14 | 700 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $14 | 1,173 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $14 | 2,467 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $14 | 2,838 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $14 | 2,168 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $14 | 732 | 0.0% |
| Site Centers Corp(SITCUSD)Put | COM | 82981J109 | $14 | 1,000 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $14 | 500 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $14 | 2,000 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $14 | 310 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $14 | 14,327 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $14 | 1,115 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $14 | 729 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $14 | 280 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $14 | 2,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $14 | 13,870 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $14 | 4,174 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $14 | 300 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $14 | 1,185 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $14 | 1,100 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $15 | 108 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $15 | 1,700 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $15 | $12,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $15 | $17,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $15 | 784 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $15 | 11,620 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $15 | 859 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $15 | 3,746 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $15 | 1,600 | 0.0% |