Q2 2019 Holdings
Filed 2019-08-14 | 13618 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $5 | 1,129 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $5 | 2,673 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5 | 1,578 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5 | $5,000 | 0.0% |
| Phunware Inc | COM | 71948P100 | $5 | 1,703 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $5 | 429 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $5 | 2,104 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $5 | 1,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $5 | 3,525 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $5 | 5,074 | 0.0% |
| Managed Portfolio SER | TORTOISE GBL WTR | 56167N753 | $5 | 170 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $5 | 6,025 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $5 | 542 | 0.0% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $5 | 96 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $5 | $5,000 | 0.0% |
| Usaa ETF TR | CORE SHRT BD | 90291F501 | $5 | 106 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $5 | 411 | 0.0% |
| Cool Hldgs Inc(IFONEUR) | COM | 21640C105 | $5 | 3,023 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $5 | 3,496 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $5 | 3,756 | 0.0% |
| JP Morgan Exchange Traded FD | EVENT DRIVEN | 46641Q860 | $5 | 200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $5 | 1,735 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5 | 15,065 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5 | 500 | 0.0% |
| DBX ETF TR | XTRACK FTSE EMRG | 233051499 | $5 | 193 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $5 | 899 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $5 | 201 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $5 | 615 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5 | $5,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $5 | 3,973 | 0.0% |
| Safe T Group LTD | SPONSORED ADS | 78643B302 | $5 | 3,098 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $5 | 4,556 | 0.0% |
| S&W Seed Co | COM | 785135104 | $5 | 2,000 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $5 | 521 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5 | 505 | 0.0% |
| Englobal Corp | COM | 293306106 | $5 | 5,748 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $5 | 69 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $5 | 78 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $5 | 6,391 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $5 | 903 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $5 | 280 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $5 | 470 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $5 | 1,100 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $5 | 500 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $5 | 2,112 | 0.0% |
| Celyad SA | ADR | 151205200 | $6 | 500 | 0.0% |
| Anchiano Therapeutics LTD | SPONSORED ADS | 03280X102 | $6 | 1,418 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $6 | 1,197 | 0.0% |
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | $6 | 175 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $6 | 3,425 | 0.0% |