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 |
|---|---|---|---|---|---|
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $0 | 32,529 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $0 | 3,150 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $0 | 255 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $0 | 2,112 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $0 | 200 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $0 | 27,655 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 3 | 0.0% |
| Kitov Pharma LTD | *W EXP 11/25/202 | 49803V115 | $0 | 3,384 | 0.0% |
| Invesco Actively Managd ETF | GWT MLTI ASST | 46090A408 | $0 | 1 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $0 | 200 | 0.0% |
| Barclays BK PLC | LKD PERF BCLY | 06742W430 | $0 | 1 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 1,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $0 | 107 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 1,237 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $0 | 482 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $0 | 17 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $0 | 51 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $0 | 61 | 0.0% |
| Inpixon | COM | 45790J503 | $0 | 1 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $0 | 9 | 0.0% |
| Invesco Actively Managd ETF | MDRTLY CNSRTIV | 46090A507 | $0 | 24 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $0 | 105 | 0.0% |
| Phio Pharmaceuticals Corp | *W EXP 12/21/202 | 71880W105 | $0 | 3,578 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 43 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $0 | 266 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $0 | 1,410 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $0 | 6 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $0 | 3 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $0 | 40,805 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $0 | 4,650 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 08/20/201 | 15117F120 | $0 | 350 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $0 | 27 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $0 | 200 | 0.0% |
| Eyegate Pharmaceuticals Inc | *W EXP 08/05/202 | 30233M115 | $0 | 2,545 | 0.0% |
| ETF SER Solutions | AAM S&P EMRG | 26922A586 | $0 | 3 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $0 | 1 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $0 | 2 | 0.0% |
| ETF SER Solutions | NEXT GEN VIDEO | 26922A438 | $0 | 1 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 115 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $0 | 3 | 0.0% |
| AIR T Inc | *W EXP 06/07/202 | 00919P112 | $0 | 1,241 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $0 | 92 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $0 | 36 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $0 | 21 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 503 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 5,050 | 0.0% |
| Chardan Healthcare Acquisiti | *W EXP 12/13/202 | 15957A116 | $0 | 400 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W400 | $0 | 115 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $0 | 766 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 10 | 0.0% |