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 |
|---|---|---|---|---|---|
| Grace W R & Co del NewPut | COM | 38388F108 | $30 | 400 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $30 | 2,100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $30 | 268 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $30 | 603 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $30 | 14,394 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $31 | 5,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $31 | 8,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $31 | 240 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $31 | 1,740 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $31 | 8,773 | 0.0% |
| Pros Holdings Inc(PRO)Call | COM | 74346Y103 | $31 | 499 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $31 | 897 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $31 | 22,490 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $32 | 31,492 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $32 | 6,175 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $32 | 1,057 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $32 | 750 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $32 | 2,179 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $32 | 550 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $32 | 7,700 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $32 | 1,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $32 | 571 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $32 | 3,090 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $32 | 1,164 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $32 | 2,650 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $33 | 1,084 | 0.0% |
| Carlyle Group L PCall | COM UTS LTD PTN | 14309L102 | $33 | 1,500 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $33 | 11,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $33 | 442 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $33 | 4,813 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $33 | 307 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $33 | 2,108 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $33 | 2,276 | 0.0% |
| Celyad SA | ADR | 151205200 | $33 | 2,900 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $34 | 205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $34 | 160 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $34 | 17,689 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $34 | 986 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $34 | 2,718 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $34 | 6,212 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $34 | 18,125 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $34 | 55,619 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $34 | 3,683 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $34 | 43,572 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $35 | 2,451 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $35 | 600 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $35 | 9,004 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $35 | 234 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $35 | 4,311 | 0.0% |
| Voya Finl Inc(VOYA)Call | COM | 929089100 | $35 | 646 | 0.0% |