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 |
|---|---|---|---|---|---|
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $9 | 3,900 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9 | 24,788 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $9 | 1,200 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9 | 884 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $9 | 184 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $9 | 454 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $9 | 66,700 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $9 | 6,316 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $9 | 400 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $9 | 721 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $10 | 475 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10 | 125 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $10 | 461 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $10 | 6,591 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $10 | 14,353 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $10 | 352 | 0.0% |
| Urban TEA Inc | ORD SHS | G9396G100 | $10 | 16,888 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $10 | 2,900 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $10 | 7,023 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $10 | 53 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10 | 1,621 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $10 | 102 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $10 | 334 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $10 | 300 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $10 | 700 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $10 | 6,100 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $10 | 32,743 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $10 | 400 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10 | 342 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $10 | 516 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10 | 100 | 0.0% |
| Phunware Inc | COM | 71948P100 | $10 | 3,455 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $10 | 260 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $11 | 189 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $11 | 2,810 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $11 | 23,240 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $11 | 1,843 | 0.0% |
| Pluralsight IncCall | COM CL A | 72941B106 | $11 | 369 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $11 | 960 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $11 | 207 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $11 | 1,776 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $11 | 575 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $11 | 603 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $11 | 500 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $11 | 372 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11 | 198 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $11 | 230 | 0.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $11 | 6 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $11 | 163 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $11 | 605 | 0.0% |