Q2 2019 Holdings
Filed 2019-08-14 | 24160 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11 | 198 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $11 | 603 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11 | 363 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $11 | 10,700 | 0.0% |
| Pluralsight IncCall | COM CL A | 72941B106 | $11 | 369 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $11 | 207 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $11 | 230 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $11 | 226 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $11 | 7,967 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $11 | 163 | 0.0% |
| Akers Biosciences Inc(AKR) | COM NEW | 00973E300 | $11 | 24,650 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $11 | 1,228 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $11 | 140 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $11 | 43 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $12 | 131 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $12 | 3,022 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $12 | 158 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $12 | 1,314 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $12 | 14,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $12 | 181 | 0.0% |
| HI Crush Inc | COM | 428337109 | $12 | 5,017 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $12 | 288 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $12 | 1,326 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $12 | 400 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $12 | 484 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $12 | 236 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $12 | 228 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $12 | 3,490 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $12 | 4,821 | 0.0% |
| TTM Technologies Inc(TTMI)Call | COM | 87305R109 | $13 | 1,337 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $13 | 1,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $13 | 5,145 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $13 | 9,433 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 179 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $13 | 5,349 | 0.0% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $13 | 305 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $13 | 3,164 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $13 | 6,014 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $13 | 1,799 | 0.0% |
| Amerigas Partners L P(APU)Call | UNIT L P INT | 030975106 | $13 | 377 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $13 | 143 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $13 | 400 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $13 | 231 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $13 | 3,533 | 0.0% |
| Kirby Corp(KEX)Call | COM | 497266106 | $13 | 170 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $13 | 7,242 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $13 | 944 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $13 | 101 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $14 | 800 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $14 | 578 | 0.0% |