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 |
|---|---|---|---|---|---|
| Aramark(ARMK)Call | COM | 03852U106 | $21 | 600 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $21 | 3,509 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $21 | 32,308 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $21 | 1,012 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $21 | 400 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $21 | 300 | 0.0% |
| Polarityte Inc | COM | 731094108 | $21 | 3,719 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $21 | 476 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $21 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21 | 646 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $21 | 143 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $21 | 827 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $22 | 2,000 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $22 | 1,800 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $22 | 168 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $22 | 500 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $22 | 1,900 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $22 | 500 | 0.0% |
| Cloudera Inc(CLDR)Put | COM | 18914U100 | $22 | 4,203 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $22 | 580 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $22 | 250 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $22 | 1,500 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $22 | 2,300 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $22 | 270 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $22 | 245 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $22 | 2,888 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $22 | 501 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $22 | 640 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $22 | 1,511 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $22 | 574 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $23 | 2,054 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $23 | 652 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $23 | 211 | 0.0% |
| Vectoiq Acquisition CorpCall | *W EXP 05/11/202 | 92243N111 | $23 | 50,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $23 | 1,222 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $23 | 150 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $23 | 368 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $23 | 1,113 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $23 | 1,663 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $23 | 175 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $23 | 254 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $23 | 280 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $23 | 2,040 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $24 | 8,100 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $24 | 609 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $24 | 3,404 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $24 | 74,720 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $24 | 86,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $24 | 12,550 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $24 | 900 | 0.0% |