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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15 | 300 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $15 | 300 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $15 | 1,050 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $15 | $17,000 | 0.0% |
| Anaptysbio Inc(ANAB)Call | COM | 032724106 | $15 | 200 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $15 | 1,600 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $15 | 800 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $15 | 500 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $15 | 216 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $15 | 1,667 | 0.0% |
| Lloyds Banking Group PLC(LYG)Call | SPONSORED ADR | 539439109 | $15 | 4,700 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $15 | 7,762 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $15 | 784 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $15 | 1,700 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $15 | 7,853 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $15 | 130 | 0.0% |
| Gold Resource Corp(GORO)Put | COM | 38068T105 | $15 | 3,800 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $15 | 468 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $15 | 108 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $15 | 11,620 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $15 | 1,450 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $15 | 4,366 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $16 | 4,938 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $16 | 2,352 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $16 | 1,090 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $16 | 8,278 | 0.0% |
| Sierra Wireless IncCall | COM | 826516106 | $16 | 1,300 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $16 | 141 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $16 | 760 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $16 | 2,062 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $16 | 384 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $16 | 7,900 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $16 | 1,606 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16 | 5,382 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $16 | 1,293 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $16 | 12,700 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $16 | 1,229 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $16 | 570 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $16 | 329 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $16 | 3,451 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $16 | 3,313 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $16 | 775 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $16 | 410 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $16 | 330 | 0.0% |
| Exchange Listed FDS TR | INSIGHTSHARES | 30151E855 | $16 | 675 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $16 | 8,370 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $16 | 150 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $16 | 2,509 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $16 | 1,200 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $16 | 300 | 0.0% |