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 |
|---|---|---|---|---|---|
| Pulmatrix Inc | COM NEW | 74584P202 | $0 | 39 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $0 | 1 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $0 | 1 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $0 | 10 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $0 | 3 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 4 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $0 | 4 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 88 | 0.0% |
| Target Hospitality CorpCall | *W EXP 03/15/202 | 87615L115 | $0 | 100 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $0 | 10 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $0 | 112 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $0 | 1 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 492 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $0 | 27 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $0 | 700 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 99 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $0 | 1 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $0 | 10 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $0 | 1 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772207 | $0 | 10 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $0 | 3 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $0 | 16 | 0.0% |
| Jumei Intl Hldg LTDPut | SPONSORED ADR | 48138L107 | $0 | 200 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $0 | 4,318 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $0 | 1 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $0 | 473 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $0 | 2 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $0 | 1 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $0 | 180 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 8 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $0 | 1 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $0 | 1 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $0 | 2 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $0 | 1 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $0 | 50 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $0 | 48 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $0 | 10 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $0 | 1 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 7 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $0 | 7 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $0 | 3 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 2 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $0 | 139 | 0.0% |
| National Holdings CorpCall | *W EXP 01/18/202 | 636375115 | $0 | 11 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $0 | 11 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $0 | 4 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $0 | 200 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $0 | 100 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $0 | 300 | 0.0% |