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 |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $7 | 100 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $7 | 500 | 0.0% |
| Emerge Energy Svcs LPCall | COM REP PARTN | 29102H108 | $7 | 3,600 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $7 | 187 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $7 | 3,468 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $7 | 773 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $7 | 200 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $7 | 508 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $7 | 103 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $7 | 300 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $7 | 800 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $7 | 468 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $7 | 576 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $7 | 300 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $7 | 1,944 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $7 | 7,200 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)Call | SPONSORED ADS | 783513203 | $7 | 100 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $7 | 283 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $7 | 1,535 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $7 | 100 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $7 | 100 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $7 | 3,504 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $7 | 5,000 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $7 | 689 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $8 | 2,228 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8 | 300 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $8 | 124 | 0.0% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $8 | 100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $8 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $8 | 250 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8 | 171 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $8 | 100 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $8 | $2,000 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $8 | 150 | 0.0% |
| Oxford Inds Inc(OXM)Call | COM | 691497309 | $8 | 100 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $8 | 1,897 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $8 | 100 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8 | 753 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $8 | 2,000 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $8 | 430 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $8 | 782 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $8 | 13,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $8 | 589 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY IND BUL 3X | 25490K331 | $8 | 100 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $8 | 200 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $8 | 265 | 0.0% |
| Achaogen Inc | COM | 004449104 | $8 | 17,540 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $8 | 222 | 0.0% |
| Ambac Finl Group IncCall | *W EXP 04/30/202 | 023139116 | $8 | 906 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $8 | 701 | 0.0% |