Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 2 | 0.0% |
| AIR T Inc | *W EXP 06/07/202 | 00919P112 | $0 | 794 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 50 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465107 | $0 | 88 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $0 | 200 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $0 | 300 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 1 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $0 | 70 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $0 | 20 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $0 | 200 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $0 | 18,435 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $0 | 1,300 | 0.0% |
| Inspiremd Inc | *W EXP 07/07/202 | 45779A127 | $0 | 52,505 | 0.0% |
| Invesco Exchng Traded FD TR(XSHQ) | S&P SMLCAP QTY | 46138G300 | $0 | 15 | 0.0% |
| IMV Inc | COM | 44974L103 | $0 | 159 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $0 | 1 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 503 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $0 | 50 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $0 | 380 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $0 | 314 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $0 | 398 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $0 | 273 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $0 | 25 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $0 | 1,050 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $0 | 187 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 9 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 20 | 0.0% |
| Safe T Group LTD | SPONSORED ADS | 78643B302 | $0 | 366 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $1 | 665 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1 | 42 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $1 | 305 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1 | 182 | 0.0% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $1 | 2,600 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1 | 2,000 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1 | 1,251 | 0.0% |
| Invesco Exchng Traded FD TR | S&P INTL DEV | 46138E248 | $1 | 20 | 0.0% |
| Airnet Technology Inc | SPONSORED ADR | 00941Q104 | $1 | 953 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1 | 450 | 0.0% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $1 | 35 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $1 | 51 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $1 | 378 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1 | 64 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $1 | 1,066 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 66 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $1 | 101,100 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $1 | 432 | 0.0% |
| Superconductor Technologies | COM NEW | 867931602 | $1 | 1,142 | 0.0% |
| TSR Inc | COM | 872885207 | $1 | 384 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 217 | 0.0% |
| Hancock Jaffe Laboratories I | *W EXP 05/30/202 | 41015N114 | $1 | 7,784 | 0.0% |