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 |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $8 | 430 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $8 | 200 | 0.0% |
| Ambac Finl Group IncCall | *W EXP 04/30/202 | 023139116 | $8 | 906 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8 | 300 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $8 | 222 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $9 | 500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | COM | 349915108 | $9 | 2,700 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $9 | 400 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9 | 638 | 0.0% |
| TRI Pointe Group Inc(TPH)Call | COM | 87265H109 | $9 | 700 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $9 | 165 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9 | 450 | 0.0% |
| Fuelcell Energy IncCall | COM NEW | 35952H502 | $9 | 37,600 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $9 | 350 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $9 | 156 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP)Put | UNIT L P INT | 573331105 | $9 | 700 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $9 | 1,612 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $9 | 2,421 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $9 | 5,393 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $9 | 1,671 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $9 | 250 | 0.0% |
| Invesco Exchng Traded FD TR(PSCM) | S&P SMLCP MATL | 46138G201 | $9 | 200 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | CL A | 536797103 | $9 | 100 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $9 | 38,931 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $9 | 499 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $9 | 537 | 0.0% |
| Pier 1 Imports IncCall | COM | 720279108 | $9 | 12,200 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $9 | 357 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $9 | 325 | 0.0% |
| GTY Technology Holdings IncCall | *W EXP 02/19/202 | 362409112 | $9 | 15,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $9 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10 | 356 | 0.0% |
| Edap TMS S A(EDA)Call | SPONSORED ADR | 268311107 | $10 | 3,400 | 0.0% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $10 | 172 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $10 | 400 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $10 | 801 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $10 | 989 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $10 | 8,400 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $10 | 258 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $10 | 3,300 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $10 | 100 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $10 | 900 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $10 | 154 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $10 | 9,740 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $10 | 689 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $10 | 645 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $10 | 789 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $10 | 2,000 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $10 | 1,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $10 | 7,578 | 0.0% |