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 |
|---|---|---|---|---|---|
| PB Bancorp Inc | COM | 70454T100 | $1 | 119 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1 | 21 | 0.0% |
| Citigroup GBL Mkts Hldgs Inc | VELOCITYSHS SHRT | 17325K529 | $1 | 38 | 0.0% |
| Fidelity(FDEV) | TARGETED INTL | 316092535 | $1 | 40 | 0.0% |
| Citius Pharmaceuticals Inc | *W EXP 08/08/202 | 17322U116 | $1 | 6,175 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1 | 19 | 0.0% |
| Paringa Resources Limited | SPONSORED ADS | 69949M100 | $1 | 162 | 0.0% |
| Pacific Global ETF TR | US EQ INM ETF | 69434K106 | $1 | 25 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1 | 57 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $1 | 50 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1 | 461 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $1 | 100 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131301 | $1 | 533 | 0.0% |
| First TR Exchange Traded FD(FMF) | MRNGSTR FUTURS | 33739G103 | $1 | 17 | 0.0% |
| Dropcar Inc | COM NEW | 26210U203 | $1 | 598 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $1 | 2,000 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $1 | 210 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $1 | 2,005 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1 | 341 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $1 | 748 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1 | 114 | 0.0% |
| Soleno Therapeutics Inc | *W EXP 11/12/201 | 834203135 | $1 | 5,523 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $1 | 676 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| Soligenix Inc | *W EXP 11/14/202 | 834223117 | $1 | 11,900 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $1 | 3,200 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1 | 149 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1 | 100 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $1 | 3,784 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $1 | 744 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $1 | 380 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $1 | 3,100 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1 | 850 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1 | 292 | 0.0% |
| AIT Therapeutics Inc | COM | 001448109 | $1 | 200 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $1 | 27 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 301 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $1 | 1,894 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1 | 850 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $1 | 516 | 0.0% |
| Neurometrix Inc | *W EXP 05/29/202 | 641255195 | $1 | 19,973 | 0.0% |
| ETF SER Solutions | VOLSHARES LARG | 26922A495 | $1 | 42 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $1 | 1,666 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $1 | 174 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1 | 22 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $1 | 248 | 0.0% |
| Airnet Technology Inc | SPONSORED ADR | 00941Q104 | $1 | 419 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $1 | 2,328 | 0.0% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/15/202 | 09073Q113 | $1 | 1,203 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 247 | 0.0% |