Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortech SYS Inc(NSYS) | COM | 656553104 | $1 | 200 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $1 | 300 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1 | 286 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $1 | 500 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 465 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1 | 6 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 498 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $1 | 80 | 0.0% |
| ETF Manager Group Commodity(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $1 | 100 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $1 | 540 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 1,450 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 300 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $1 | 500 | 0.0% |
| Biopharmx Corp | COM NEW | 09072X309 | $1 | 1,017 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1 | 50 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1 | 60 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1 | 200 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1 | 200 | 0.0% |
| Taiwan Liposome Co LTD | SPONSORED ADS | 874038102 | $1 | 100 | 0.0% |
| Barclays BK PLC | IPATH B MID TRM | 06746P613 | $1 | 75 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $1 | 100 | 0.0% |
| TSR Inc | COM | 872885207 | $1 | 175 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1 | 1,888 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1 | 6,373 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 250 | 0.0% |
| Avinger Inc | COM | 053734604 | $1 | 251 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $1 | 302 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1 | 1,512 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1 | 11,245 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $1 | 94 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $1 | 1,500 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $1 | 2,436 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1 | 400 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1 | 1,900 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1 | 66 | 0.0% |
| Myomo Inc | COM | 62857J102 | $1 | 1,807 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1 | 1,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1 | 215 | 0.0% |
| Taoping Inc | COM | G8675V101 | $1 | 1,636 | 0.0% |
| Mmtec Inc | SHS | G6181K106 | $1 | 50 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $1 | 100 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $1 | 173 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1 | 50 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 1,769 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $1 | 386 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 150 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $1 | 281 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1 | 94 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1 | 1,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1 | 71 | 0.0% |