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 |
|---|---|---|---|---|---|
| Ballantyne Strong Inc | COM | 058516105 | $40 | 12,517 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $41 | 884 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $41 | 2,655 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $41 | 1,239 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $41 | 373 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $41 | 15,818 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $41 | 200 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $41 | 25,065 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $41 | 1,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $41 | 24,575 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $41 | 77,602 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $41 | 25,347 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $41 | 3,578 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $41 | 1,825 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $41 | 14,565 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $42 | 1,482 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $42 | 3,476 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $42 | 6,811 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $42 | 325 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $42 | 2,656 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $42 | 4,214 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $42 | 600 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $42 | 32,300 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $42 | 981 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $43 | 395 | 0.0% |
| The Charles Schwab Corporati(SCHW)Call | COM | 808513105 | $43 | 1,085 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $43 | 1,750 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $43 | 929 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $43 | 90,330 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $43 | 1,210 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $43 | 903 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $43 | 3,542 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $43 | 1,000 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $43 | 4,700 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $43 | 667 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $43 | 9,600 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $43 | 900 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $44 | 4,678 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $44 | 236 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $44 | 1,157 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $44 | 3,558 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $44 | 654 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $44 | 1,479 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $44 | 25,096 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $44 | 832 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $45 | 2,782 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $45 | 220 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45 | 915 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $45 | 50,213 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $45 | 34,900 | 0.0% |