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 |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 300 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $1 | 500 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $1 | 540 | 0.0% |
| Biopharmx Corp | COM NEW | 09072X309 | $1 | 1,017 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1 | 1,512 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $1 | 302 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1 | 1,300 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 1,473 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $1 | 2,000 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 1,450 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W400 | $1 | 296 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $1 | 100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 946 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $1 | 94 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1 | 1,133 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1 | 71 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $1 | 584 | 0.0% |
| Taoping Inc | COM | G8675V101 | $1 | 1,636 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $1 | 1,398 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | $1 | 25 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1 | 617 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1 | 50 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1 | 200 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1 | 71 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1 | 50 | 0.0% |
| ETF Manager Group Commodity(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $1 | 100 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $1 | 101 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $1 | 166 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $1 | 62 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 251 | 0.0% |
| Janus Detroit STR TR | ORGANICS ETF | 47103U605 | $1 | 49 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1 | 60 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $1 | 59 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $1 | 38 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1 | 1,500 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1 | 142 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 250 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1 | 17 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $1 | 173 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1 | 2,000 | 0.0% |
| John Hancock ETF Trust | MLTFACTR UTILS | 47804J867 | $1 | 32 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1 | 64 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $1 | 1,300 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $1 | 386 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $1 | 2,158 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1 | 750 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $1 | 5,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $1 | 139 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 ENHD | 46138E438 | $1 | 50 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2 | 8,220 | 0.0% |