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 |
|---|---|---|---|---|---|
| Catasys Inc | COM PAR | 149049504 | $83 | 6,813 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $83 | 12,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $83 | 2,500 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $83 | 6,300 | 0.0% |
| Service Corp Intl(SCI)Put | COM | 817565104 | $84 | 2,100 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $84 | 3,709 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $84 | 1,619 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $84 | 12,200 | 0.0% |
| Phunware Inc | COM | 71948P100 | $84 | 6,113 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $84 | 1,781 | 0.0% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $84 | 1,700 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $84 | 10,377 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $85 | 3,426 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $85 | 7,091 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $85 | 1,613 | 0.0% |
| Ishares Inc(TUR)Call | MSCI TURKEY ETF | 464286715 | $85 | 3,500 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $85 | 2,200 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $85 | 1,612 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $85 | 2,053 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $85 | 3,238 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $85 | 14,010 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $85 | 35,637 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $85 | 2,074 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $85 | 7,074 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $86 | 5,122 | 0.0% |
| CRA Intl Inc(CRAI)Put | COM | 12618T105 | $86 | 1,700 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $86 | 12,660 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $86 | 1,800 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $86 | 560 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $86 | 5,020 | 0.0% |
| Svmk Inc | COM | 78489X103 | $86 | 4,735 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $86 | 1,804 | 0.0% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $86 | 700 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $87 | 7,194 | 0.0% |
| Teucrium Commodity TR(SOYB)Put | SOYBEAN FD | 88166A607 | $87 | 5,500 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $87 | 2,400 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | COM | 74348T102 | $87 | 13,400 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $87 | 8,568 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)Put | COM | 90385V107 | $87 | 8,400 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $87 | 8,300 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $87 | 2,030 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $87 | 1,973 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $87 | 3,500 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $88 | 4,040 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR)Call | DAILY JR BULL 3X | 25460E851 | $88 | 9,000 | 0.0% |
| Onespan Inc(OSPN)Call | COM | 68287N100 | $88 | 4,600 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $88 | 4,094 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $88 | 1,704 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $88 | 14,260 | 0.0% |
| Madison Square Garden Co New(MSGS)Call | CL A | 55825T103 | $88 | 300 | 0.0% |