Q1 2019 Holdings
Filed 2019-05-15 | 22379 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 600 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1 | 50 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1 | 284 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1 | 333 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1 | 30 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $1 | $1,000 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 1,450 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1 | 231 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $1 | 444 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $1 | 1,164 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $1 | 200 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1 | 1,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1 | 215 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $1 | 100 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $1 | 345 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1 | 291 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 431 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1 | 1,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1 | 1,076 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 150 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $1 | 2,000 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1 | 27 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $1 | 500 | 0.0% |
| Barclays BK PLC | IPATH B MID TRM | 06746P613 | $1 | 75 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1 | 289 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $1 | 131 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1 | 750 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1 | 259 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1 | 1,115 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $1 | 500 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $1 | 204 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $1 | 980 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $1 | 2,000 | 0.0% |
| Listed FD TR | EVENTSHS US PLCY | 53656F102 | $1 | 70 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 1,473 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1 | 48 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $1 | 139 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $1 | 1,055 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $1 | 100 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $1 | 346 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1 | 218 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 236 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $1 | 110 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1 | 200 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1 | 100 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $1 | 1,320 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $1 | 339 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y102 | $1 | 2,750 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1 | 243 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1 | 200 | 0.0% |