Q2 2019 Holdings
Filed 2019-08-14 | 24160 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $0 | $100 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $0 | 25 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 300 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $0 | $1,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $0 | 10 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $0 | 1 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $0 | 100 | 0.0% |
| Invesco Curncyshs Chinese RE | CHINESE RENMIN | 46138X105 | $0 | 1 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $0 | 100 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $0 | 8 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $0 | 294 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $0 | 275 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 17 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $0 | 100 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 100 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $0 | 4 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $0 | 38 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $0 | 4 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $0 | 400 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 21 | 0.0% |
| Precipio Inc | COM | 74019L503 | $0 | 200 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $0 | 55 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $0 | 2 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $0 | 200 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931602 | $0 | 400 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $0 | 17 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $0 | 12 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | 13 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $0 | 100 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $0 | 27 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $0 | 200 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $0 | 5 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E133 | $0 | 6 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 292 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $0 | 7 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 300 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $0 | 300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $0 | 184 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 35 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $0 | 50 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $0 | 1 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $0 | 4 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 597 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $0 | 58 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $0 | 19 | 0.0% |
| Clearone Inc | COM | 18506U104 | $0 | 37 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $0 | 63 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $0 | 91 | 0.0% |