Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vical Inc | COM NEW | 925602203 | $0 | 200 | 0.0% |
| Veon LTDPut | SPONSORED ADR | 91822M106 | $0 | 100 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 3 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $0 | 33 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $0 | 11 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $0 | 6 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $0 | 1 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $0 | 16 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 492 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $0 | 9 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $0 | 27 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $0 | 21 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $0 | 500 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $0 | 2 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $0 | 1 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $0 | 32 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $0 | 4,318 | 0.0% |
| National Holdings CorpCall | *W EXP 01/18/202 | 636375115 | $0 | 11 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 88 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $0 | 2 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $0 | 39 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $0 | 3 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $0 | 73 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 2 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 99 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $0 | 100 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $0 | 2 | 0.0% |
| Ishares Gold Trust(IAUUSD)Put | ISHARES | 464285105 | $1 | 100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 106 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1 | 1,040 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1 | 200 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $1 | 1,000 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $1 | 99 | 0.0% |
| Cellect Biotechnology LTDCall | *W EXP 08/03/202 | 15116C110 | $1 | 9,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $1 | 750 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $1 | 34 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $1 | 400 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1 | 33 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1 | 300 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1 | 500 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $1 | 25 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $1 | 202 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $1 | $1,000 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1 | 25 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1 | 300 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $1 | 100 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1 | 22 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1 | 50 | 0.0% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $1 | 200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1 | 80 | 0.0% |