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 |
|---|---|---|---|---|---|
| DHX Media LTD | COM VAR VTG | 252406152 | $4 | 2,700 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $4 | 758 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $4 | 7,700 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $4 | 200 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $4 | 49 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4 | 1,000 | 0.0% |
| Lloyds Banking Group PLC(LYG)Put | SPONSORED ADR | 539439109 | $4 | 1,400 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $4 | 55 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $4 | 200 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4 | 151 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $4 | 700 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4 | 290 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $5 | 1,184 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $5 | 1,000 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $5 | 935 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5 | 1,600 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5 | 400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | COM | 349915108 | $5 | 1,600 | 0.0% |
| JP Morgan Exchange Traded FD | US DIVIDEND | 46641Q795 | $5 | 200 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $5 | 450 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $5 | 749 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $5 | 967 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $5 | 589 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $5 | 150 | 0.0% |
| Express IncCall | COM | 30219E103 | $5 | 1,200 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $5 | 271 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $5 | 500 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $5 | 1,679 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5 | 200 | 0.0% |
| Sierra Wireless IncPut | COM | 826516106 | $5 | 400 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $5 | 2,000 | 0.0% |
| Xunlei LTD(XNET)Put | SPONSORED ADR | 98419E108 | $5 | 1,400 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $5 | 5,210 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $5 | 3,438 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $5 | 100 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $5 | 350 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $5 | 200 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5 | 1,135 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $5 | 1,983 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $5 | 400 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $5 | 2,000 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5 | 300 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5 | 100 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $5 | 1,400 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Put | COM | 09058V103 | $5 | 600 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $5 | 100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5 | 2,000 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $5 | 337 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $5 | $1,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Put | COM | 053588109 | $6 | 7,200 | 0.0% |