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 |
|---|---|---|---|---|---|
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $32 | 2,130 | 0.0% |
| Front YD Residential Corp(RESIEUR)Call | COM | 35904G107 | $32 | 3,400 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $32 | 1,561 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $32 | 2,127 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $32 | 2,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $32 | 2,254 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $32 | 6,683 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $32 | 3,000 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $32 | 1,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $32 | 15,163 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $32 | 4,020 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $32 | 2,052 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32 | 463 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $32 | 1,874 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $32 | 4,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $33 | 1,771 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $33 | 1,948 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $33 | 648 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $33 | 5,363 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Call | COM | 404030108 | $33 | 1,300 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $33 | 9,526 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $33 | 12,085 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $33 | 6,000 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $33 | 1,881 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $33 | 1,200 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $33 | 4,848 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $33 | 2,193 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $33 | 3,217 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $33 | 5,550 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $33 | 2,084 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $33 | 4,704 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $33 | 1,240 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $33 | 1,831 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $33 | 3,402 | 0.0% |
| TPG Pace Hldgs CorpCall | *W EXP 06/27/202 | G89827110 | $33 | 22,398 | 0.0% |
| Valhi Inc New | COM | 918905100 | $33 | 14,590 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $33 | 2,164 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $33 | 14,269 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $33 | 659 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $33 | 2,789 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $33 | 1,424 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $33 | 483 | 0.0% |
| Adtran Inc(ADTNEUR)Call | COM | 00738A106 | $33 | 2,400 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $33 | 16,700 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $34 | 781 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $34 | 900 | 0.0% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $34 | 1,300 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $34 | 1,234 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $34 | 473 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $34 | $35,000 | 0.0% |