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 |
|---|---|---|---|---|---|
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $1 | 44 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $1 | 516 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $1 | 174 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $1 | 119 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1 | 39 | 0.0% |
| Adomani Inc | COM | 00726A100 | $1 | 3,251 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1 | 100 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1 | 100 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $1 | 417 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 1,950 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $2 | 292 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2 | 326 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $2 | 479 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2 | $2,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2 | $2,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2 | 500 | 0.0% |
| Intevac Inc | COM | 461148108 | $2 | 450 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $2 | 625 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2 | 151 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $2 | 2,086 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $2 | 1,975 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2 | 90 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $2 | $1,000 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $2 | 3,031 | 0.0% |
| Toughbuilt Industries Inc | UNIT 10/10/20233 | 89157G306 | $2 | 960 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $2 | 171 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $2 | 418 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2 | 30 | 0.0% |
| Adial Pharmaceuticals Inc | *W EXP 07/31/202 | 00688A114 | $2 | 9,502 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $2 | 1,513 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $2 | 1,480 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $2 | 791 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2 | 1,482 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2 | 3,827 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $2 | 314 | 0.0% |
| Invesco Exchng Traded FD TR | S&P INTL DEV | 46138E248 | $2 | 81 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $2 | 1,952 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $2 | 252 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $2 | 121 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $2 | 516 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $2 | 33 | 0.0% |
| Blink Charging Co | *W EXP 01/31/202 | 09354A118 | $2 | 3,094 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $2 | 1,666 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI 50 ETF | 886364405 | $2 | 100 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $2 | 328 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $2 | 200 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $2 | 99 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $2 | 287 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2 | 646 | 0.0% |
| Novan Inc | COM | 66988N106 | $2 | 667 | 0.0% |