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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5 | 131 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $5 | 400 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $5 | 7,360 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $5 | 4,684 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $5 | 3,017 | 0.0% |
| General Electric CoCall | COM | 369604103 | $5 | 634 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $5 | 44 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $5 | 15,940 | 0.0% |
| Motif BIO PLC | SPONSORED ADR | 619784101 | $5 | 16,483 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $5 | 10,914 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $5 | 8,168 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $5 | 2,742 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $5 | 36 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $5 | 47 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $5 | 2,364 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $5 | 765 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $5 | 500 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $5 | 1,632 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5 | 37 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $5 | 1,057 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $5 | 55 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5 | 90 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $5 | 50 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $5 | 536 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $5 | 2,577 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $5 | 220 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $5 | 40 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $5 | 424 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $5 | 3,671 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $5 | 1,738 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $5 | 484 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $5 | 9,903 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $5 | 1,317 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $5 | 7,160 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5 | 1,793 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $5 | 1,112 | 0.0% |
| Avalara Inc(AVLRUSD)Call | COM | 05338G106 | $5 | 75 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5 | 534 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $6 | 4,908 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $6 | 1,855 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6 | 18 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $6 | 910 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $6 | 62 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $6 | 300 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $6 | 76 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $6 | 2,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6 | 3,823 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $6 | 226 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6 | 250 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $6 | 25 | 0.0% |