Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $6 | 40,800 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $6 | 1,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6 | 631 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $6 | 200 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $6 | 162 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $6 | 510 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $6 | 400 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6 | 1,137 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $6 | 200 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $6 | 275 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $6 | 24,604 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $6 | 800 | 0.0% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $6 | 700 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $6 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $6 | 300 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $6 | 684 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)Put | COM | 053588109 | $6 | 7,200 | 0.0% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $6 | 200 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $6 | 930 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $6 | 94 | 0.0% |
| Blue Apron Hldgs IncPut | CL A | 09523Q101 | $6 | 5,700 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $6 | 1,000 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $6 | 340 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6 | 200 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $6 | 412 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $6 | 85 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6 | 273 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR)Put | PHYSCL SILVR SHS | 003264108 | $6 | 400 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6 | 245 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $6 | 864 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $6 | 392 | 0.0% |
| Axovant Sciences LTDCall | COM | G0750W104 | $6 | 4,400 | 0.0% |
| Amerigas Partners L P(APU)Call | UNIT L P INT | 030975106 | $6 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $6 | 193 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $6 | 84 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $6 | 145 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $6 | 400 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $6 | 294 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $6 | 59 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $7 | 348 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $7 | 500 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $7 | 5,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $7 | 291 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $7 | 468 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $7 | 7,200 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $7 | 2,000 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $7 | 300 | 0.0% |
| DHT Holdings Inc(DHT)Put | SHS NEW | Y2065G121 | $7 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $7 | 576 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)Call | SPONSORED ADS | 783513203 | $7 | 100 | 0.0% |