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 |
|---|---|---|---|---|---|
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 589 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1 | 187 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $1 | 653 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 224 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2 | 155 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2 | 400 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2 | 900 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $2 | 712 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2 | 10 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2 | 17 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2 | 225 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2 | 730 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $2 | 113 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2 | 310 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $2 | 90 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2 | 153 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2 | 50 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2 | 1,350 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 6,236 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2 | 217 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $2 | 1,310 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $2 | 1,094 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2 | 700 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $2 | 61 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2 | 86 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $2 | 500 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $2 | 62 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2 | 90 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2 | 25 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2 | 100 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $2 | 100 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $2 | 11,775 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $2 | 994 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2 | 311 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 143 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2 | 93 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2 | 326 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2 | 50 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $2 | 1,500 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2 | 43 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2 | 400 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2 | 40 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2 | 100 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3 | 2,538 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $3 | 245 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $3 | 873 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3 | 1,148 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $3 | 500 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $3 | 125 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $3 | 346 | 0.0% |