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 |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2 | 524 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 103 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2 | 77 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $2 | $3,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2 | 39 | 0.0% |
| Agrofresh SolutionsCall | *W EXP 07/31/202 | 00856G117 | $2 | 22,500 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $2 | 398 | 0.0% |
| Pier 1 Imports IncPut | COM | 720279108 | $2 | 2,600 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2 | 27 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $2 | 85 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2 | 625 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $2 | 155 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2 | 1,300 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2 | 58 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2 | 113 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $2 | 200 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $2 | 800 | 0.0% |
| Oceaneering Intl Inc(OII)Call | COM | 675232102 | $2 | 100 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $2 | 5,274 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2 | 96 | 0.0% |
| SanofiCall | RIGHT 12/31/2020 | 80105N113 | $2 | 4,447 | 0.0% |
| Global X FDSPut | MSCI GREECE ETF | 37950E366 | $2 | 300 | 0.0% |
| Fuelcell Energy IncPut | COM NEW | 35952H502 | $2 | 8,700 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $2 | 500 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $2 | 66 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2 | $2,000 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $2 | 833 | 0.0% |
| Gentex Corp(GNTX)Call | COM | 371901109 | $2 | 100 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2 | 207 | 0.0% |
| Flexion Therapeutics IncPut | COM | 33938J106 | $2 | 200 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $2 | 1,396 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $2 | 79 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2 | 673 | 0.0% |
| Emerge Energy Svcs LPPut | COM REP PARTN | 29102H108 | $2 | 1,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2 | 768 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2 | 102 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2 | 500 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $3 | 356 | 0.0% |
| Extreme Networks Inc(EXTR)Call | COM | 30226D106 | $3 | 400 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $3 | 114 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $3 | 200 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $3 | 4,900 | 0.0% |
| Ampio Pharmaceuticals IncPut | COM | 03209T109 | $3 | 5,200 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $3 | 400 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $3 | 146 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $3 | $3,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $3 | 100 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $3 | 500 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3 | 449 | 0.0% |
| Athersys Inc(ATHXEUR)Put | COM | 04744L106 | $3 | 2,000 | 0.0% |