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 |
|---|---|---|---|---|---|
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $1 | 104 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 45 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1 | 29 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1 | 50 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1 | 25 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1 | 80 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1 | 50 | 0.0% |
| Arcturus Therapeutics LTD | SHS | M1492T105 | $1 | 171 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 700 | 0.0% |
| Ishares Gold Trust(IAUUSD)Put | ISHARES | 464285105 | $1 | 100 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1 | 1,040 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $1 | 1,230 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $1 | 1,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 106 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $1 | 1,000 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1 | 400 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1 | 707 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $1 | $1,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1 | 600 | 0.0% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $1 | 200 | 0.0% |
| Legacy Resvs Inc(LGCYQ)Call | COM | 524706108 | $1 | 2,300 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1 | 24 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1 | 665 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1 | 22 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1 | 300 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $1 | 25 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $1 | 34 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $1 | 108 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1 | 300 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1 | 33 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $1 | 700 | 0.0% |
| DPW Hldgs Inc | COM NEW | 26140E501 | $1 | 4,449 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $1 | 400 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $1 | 2,135 | 0.0% |
| Vistra Energy CorpCall | *W EXP 02/02/202 | 92840M128 | $1 | 609 | 0.0% |
| Cellect Biotechnology LTDCall | *W EXP 08/03/202 | 15116C110 | $1 | 9,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $1 | 202 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1 | 5,479 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $1 | 99 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2 | 300 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2 | 102 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $2 | 500 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2 | 673 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $2 | 800 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2 | 500 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2 | 27 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2 | 625 | 0.0% |
| Global X FDSPut | MSCI GREECE ETF | 37950E366 | $2 | 300 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $2 | 5,274 | 0.0% |
| Agrofresh SolutionsCall | *W EXP 07/31/202 | 00856G117 | $2 | 22,500 | 0.0% |