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 |
|---|---|---|---|---|---|
| Bio-Key International Inc | COM PAR | 09060C309 | $11 | 9,236 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $11 | 2,819 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $11 | 599 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $11 | 1,082 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $11 | 845 | 0.0% |
| Thestreet Inc(TST) | COM NEW | 88368Q202 | $11 | 1,758 | 0.0% |
| Tuanche LTD | ADS | 89856T104 | $11 | 3,748 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $11 | 932 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $11 | 3,448 | 0.0% |
| Barclays BK PLC | IPATH B PLATINUM | 06746P472 | $12 | 304 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $12 | 31,598 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $12 | 844 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $12 | 499 | 0.0% |
| Goldman Sachs ETF TR | MOTIF MANUF RE | 381430271 | $12 | 246 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $12 | 463 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $12 | 711 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460E554 | $12 | 292 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $12 | 2,269 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $12 | 1,410 | 0.0% |
| USA Truck Inc | COM | 902925106 | $12 | 1,225 | 0.0% |
| Trovagene Inc | COM | 897238606 | $12 | 4,768 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $12 | 477 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $12 | 30,692 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260508 | $12 | 8,402 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $12 | 15,731 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $12 | 2,078 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12 | 265 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $12 | 226 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $12 | 415 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $12 | 4,411 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $12 | 64,387 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $12 | 3,874 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $12 | 5,199 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $12 | 6,983 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12 | 3,386 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $12 | 13,225 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $12 | 1,210 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $12 | 792 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $12 | 1,200 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $12 | 24,816 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $12 | 2,097 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $12 | 12,393 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $12 | 3,295 | 0.0% |
| Principal Exchange Traded FD(PY) | PRIN SHRHLDR | 74255Y300 | $12 | 376 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $12 | 8,084 | 0.0% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $12 | 1,100 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $12 | 100 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $12 | 7,055 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12 | 3,700 | 0.0% |
| Golden Bull LTD(DBX) | SHS | G4027R104 | $12 | 3,336 | 0.0% |