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 |
|---|---|---|---|---|---|
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $3 | 425 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $3 | 146 | 0.0% |
| Athersys Inc(ATHXEUR)Put | COM | 04744L106 | $3 | 2,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $3 | 100 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $3 | 146 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3 | 77 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3 | 194 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $3 | 356 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3 | 113 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $3 | 3,975 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $3 | 500 | 0.0% |
| Synchronoss Technologies IncPut | COM | 87157B103 | $3 | 500 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $3 | 200 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3 | 341 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $3 | 114 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3 | 100 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $3 | $3,000 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $3 | 84 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $3 | 16,214 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $3 | 268 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $3 | 882 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $3 | 500 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3 | 823 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $3 | 720 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3 | 700 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760301 | $3 | 635 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $3 | 910 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $3 | 500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $3 | 500 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $4 | 2,700 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $4 | 210 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $4 | 12,180 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $4 | 700 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $4 | 10,200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4 | 223 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4 | 179 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4 | 103 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $4 | 170 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $4 | $4,000 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $4 | 1,400 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $4 | 100 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4 | 400 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $4 | 825 | 0.0% |
| Invesco Exchng Traded FD TR(PSCI) | S&P SMLCP INDL | 46138E123 | $4 | 70 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $4 | 200 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $4 | 7,700 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $4 | 100 | 0.0% |
| Invesco Exchange Traded FD T | BRIC ETF | 46137V209 | $4 | 115 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4 | 290 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $4 | 200 | 0.0% |