Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 300 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1 | 34 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1 | 181 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1 | 97 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $1 | 2,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1 | 101 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 100 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $1 | 4,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 428 | 0.0% |
| Seattle Genetics IncCall | CALL | 812578902 | $1 | 600 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $1 | 64 | 0.0% |
| Redfin CorpCall | CALL | 75737F908 | $1 | 2,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1 | 55 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 100 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 148 | 0.0% |
| Opgen Inc | COM | 68373L307 | $1 | 575 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 210 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 12 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $1 | 94 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1 | 200 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 250 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 35 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 200 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2 | 100 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $2 | 123 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 552 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $2 | 152 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2 | 36 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2 | 218 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2 | 420 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 20 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2 | 400 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2 | 459 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2 | 44 | 0.0% |
| Livongo Health IncPut | PUT | 539183953 | $2 | 1,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 34 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2 | 250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 35 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2 | 250 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 475 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 317 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2 | 56 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 36 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2 | 221 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2 | 120 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2 | 38 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2 | 100 | 0.0% |