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 |
|---|---|---|---|---|---|
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $2 | $1,000 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $2 | 200 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $2 | 200 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $2 | 1,861 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $2 | 99 | 0.0% |
| Eagle Finl Bancorp Inc | COM | 26952G107 | $2 | 153 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $2 | 1,513 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $2 | 1,009 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $2 | 489 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $2 | 8,192 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $2 | 55 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $2 | 789 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $2 | 1,984 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $2 | 2,190 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2 | 90 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $2 | 514 | 0.0% |
| NET Element Inc | COM | 64111R300 | $2 | 359 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $2 | 750 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $2 | 241 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $2 | 4,544 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2 | 326 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2 | 646 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $2 | 171 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2 | $2,000 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $2 | 180 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2 | 258 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $2 | 479 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $2 | 292 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $2 | 750 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $2 | 791 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $2 | 687 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2 | 5,200 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $2 | 64 | 0.0% |
| ETF SER Solutions | NATIONWIDE MAX | 26922A644 | $2 | 90 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2 | 494 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $2 | 1,600 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2 | 1,000 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $2 | 5,800 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $2 | 4,499 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $2 | 12,381 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $2 | 862 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $2 | 766 | 0.0% |
| Toughbuilt Industries Inc | UNIT 10/10/20233 | 89157G306 | $2 | 960 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2 | 82 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $2 | 8,550 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 240 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $2 | 1,975 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $2 | 516 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $2 | 3,520 | 0.0% |
| JP Morgan Exchange Traded FD(BBUS) | BETABUILDRS US | 46641Q399 | $2 | 40 | 0.0% |