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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2 | 32 | 0.0% |
| Teekay CorporationPut | COM | Y8564W103 | $2 | 853 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $2 | 750 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2 | 71 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $2 | 45 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $2 | 117 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2 | 2,980 | 0.0% |
| Gulf Resources Inc | COM PAR | 40251W309 | $2 | 2,375 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $2 | 1,096 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2 | 5,180 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $2 | 4,600 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2 | 16,846 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $2 | 880 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $2 | 10 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2 | 3,081 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $2 | 180 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $2 | 1,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $2 | 954 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | $100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2 | 5,300 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $2 | 48 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2 | 7,691 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $2 | 8,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2 | 100 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $2 | 1,479 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $2 | 8,500 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 109 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | $59 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $2 | 1,400 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2 | 600 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $2 | 215 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $2 | 871 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2 | $10,928 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $2 | 1,900 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $3 | 3,854 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $3 | 1,229 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3 | 590 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3 | 80 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $3 | 1,099 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $3 | 606 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $3 | 324 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $3 | 5,100 | 0.0% |
| Mitek SYS Inc(MITK)Call | COM NEW | 606710200 | $3 | 359 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $3 | 313 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 77 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $3 | 692 | 0.0% |
| Verastem IncCall | COM | 92337C104 | $3 | 2,250 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $3 | 4,713 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $3 | 1,205 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3 | 11,369 | 0.0% |