Q2 2019 Holdings
Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $0 | 100 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $0 | 5 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $0 | 12 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $0 | 278 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $0 | 15 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $0 | 8 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $0 | 330 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 2 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $0 | 134 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $0 | 7 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1 | 500 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 50 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $1 | 83 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1 | 30 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1 | 152 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 65 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1 | 174 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 589 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1 | 22 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $1 | 58 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1 | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 100 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $1 | 24 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1 | 444 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1 | 100 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1 | 41 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $1 | 50 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1 | 142 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 13 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $1 | 100 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1 | 100 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1 | 40 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 800 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1 | 11 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $1 | 269 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1 | 361 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1 | 1 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1 | 529 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1 | 1,000 | 0.0% |
| Delmar Pharmaceuticals Inc | COM | 247078306 | $1 | 427 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1 | 346 | 0.0% |
| Celyad SA | ADR | 151205200 | $1 | 87 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 1,171 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1 | 12 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $1 | 653 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1 | 187 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1 | 51 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1 | 40 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $1 | 400 | 0.0% |