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 |
|---|---|---|---|---|---|
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1 | 338 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1 | 400 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1 | 100 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1 | 15 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1 | 85 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $1 | 521 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1 | 400 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1 | 37 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $1 | 400 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $1 | 1,400 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1 | 100 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $1 | 139 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 342 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1 | 700 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $1 | 50 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | $13,867 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1 | 2,932 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $1 | $1,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1 | 400 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1 | 100 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $1 | 100 | 0.0% |
| Mmtec Inc | SHS | G6181K106 | $1 | 80 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260508 | $1 | 1,122 | 0.0% |
| Flws/1-800 Flowers(FLWS)Put | CL A | 68243Q106 | $1 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1 | 152 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $1 | 504 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $1 | 808 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $1 | 3,864 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $1 | 300 | 0.0% |
| Chicos FAS Inc(CHS1USD)Put | COM | 168615102 | $1 | 323 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1 | 479 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1 | 97 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 500 | 0.0% |
| Genprex Inc | COM | 372446104 | $1 | 1,200 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1 | 387 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $1 | 200 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1 | 93 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1 | 100 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $1 | 600 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $1 | 200 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $1 | 5 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $1 | 200 | 0.0% |
| Hexo Corp | COM | 428304109 | $1 | 342 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $1 | 3,500 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 109 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $2 | 1,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $2 | 8,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $2 | 150 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $2 | 9,669 | 0.0% |
| Gulf Resources Inc | COM PAR | 40251W309 | $2 | 2,375 | 0.0% |