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 |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $24 | 900 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $25 | 50,000 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $25 | 1,714 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $25 | 2,138 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $25 | 424 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $25 | 1,411 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $25 | 291 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $25 | 837 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $25 | 2,188 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $25 | 19,679 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $25 | 5,244 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $25 | 100 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $25 | 34,831 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $26 | 2,037 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $26 | 3,367 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $26 | 2,865 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $26 | 300 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $26 | 500 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $27 | 20,165 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $27 | 1,614 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $27 | 182 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $27 | 2,014 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $27 | 1,085 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $27 | 4,610 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $27 | 7,711 | 0.0% |
| Westlake Chem Corp(WLK)Call | COM | 960413102 | $27 | 400 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $27 | 17,574 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28 | 578 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $28 | 14,400 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $28 | 16,032 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $28 | 7,872 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $28 | 747 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $28 | 937 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $28 | 2,151 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $28 | 162 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $29 | 8,200 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $29 | 1,500 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $29 | 1,250 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $29 | 2,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Call | COM | 245077102 | $29 | 3,696 | 0.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $29 | 252 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $29 | 403 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $29 | 2,962 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $29 | 2,256 | 0.0% |
| SG Blocks Inc | COM PAR | 78418A307 | $29 | 41,344 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $29 | 770 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $30 | 800 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $30 | 8,680 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $30 | 14,394 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $30 | 571 | 0.0% |