Q3 2019 Holdings
Filed 2019-11-14 | 21215 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FST TR New Opport MLP & ENE | COM | 33739M100 | $0 | 100 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $0 | 8 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $0 | 7 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADR | 59564R203 | $0 | 200 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $0 | 700 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 597 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $0 | 5 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 100 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $0 | 4 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $0 | 7 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $0 | 200 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $0 | 1,199 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 90 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $0 | 220 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 200 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $0 | 11 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $0 | 100 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $0 | 100 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $0 | 49 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 415 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $0 | 3 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $0 | 897 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $0 | 200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $0 | 89 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $0 | 413 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $0 | 45 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $0 | 105 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $0 | 139 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $0 | 11 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | 13 | 0.0% |
| Safe T Group LTD | SPONSORED ADS | 78643B302 | $0 | 800 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $0 | 2 | 0.0% |
| Summit Wireless Technlgies I | COM | 86633R104 | $0 | 500 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $0 | 200 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $0 | 40 | 0.0% |
| The Charles Schwab Corporati(SCHW)Put | COM | 808513105 | $0 | 17 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $0 | 15 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $0 | 25 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 64 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $0 | 6 | 0.0% |
| IMV Inc | COM | 44974L103 | $0 | 17 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $0 | 100 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $0 | 85 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $0 | 10 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $0 | 8 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 862 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1 | 337 | 0.0% |
| Akers Biosciences Inc(AKR) | COM NEW | 00973E300 | $1 | 3,901 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1 | 10 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1 | 107 | 0.0% |