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 |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $19 | 1,535 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $19 | 2,409 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $19 | 1,345 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $19 | 1,629 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19 | 245 | 0.0% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $19 | 1,000 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $19 | 2,900 | 0.0% |
| Northern Oil & Gas Inc NEVCall | COM | 665531109 | $19 | 6,800 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $19 | 6,951 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $19 | 1,703 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $19 | 262 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $19 | 6,326 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $19 | 3,607 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $19 | 649 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $19 | 2,283 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $19 | 1,354 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $19 | 1,443 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $19 | 2,799 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $19 | 4,746 | 0.0% |
| Tidewater Inc NewCall | *W EXP 07/31/202 | 88642R125 | $19 | 5,431 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $19 | 800 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $19 | 1,443 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $19 | 510 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $19 | 2,500 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $19 | 1,100 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $20 | 227 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $20 | 6,600 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20 | 5,255 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $20 | 337 | 0.0% |
| Tidewater Inc NewCall | *W EXP 07/31/202 | 88642R117 | $20 | 5,664 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $20 | 3,500 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $20 | 16,715 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $20 | 8,452 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $20 | 1,003 | 0.0% |
| Wyndham Destinations IncPut | COM | 98310W108 | $20 | 500 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $20 | 2,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $20 | 2,103 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $20 | 2,017 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $20 | 377 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $20 | 734 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $20 | 3,200 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $20 | 1,200 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $20 | 1,791 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $20 | 1,264 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $20 | 21,336 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $20 | 1,747 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $20 | 1,188 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $20 | 1,450 | 0.0% |
| Zumiez Inc(ZUMZ)Call | COM | 989817101 | $20 | 800 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $20 | 3,748 | 0.0% |