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 |
|---|---|---|---|---|---|
| Therapix Biosciences LTD | SPONSORED ADS NE | 88339A203 | $1 | 331 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1 | 2,000 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI 50 ETF | 886364405 | $1 | 63 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $1 | 35 | 0.0% |
| Citius Pharmaceuticals Inc | *W EXP 08/08/202 | 17322U116 | $1 | 6,175 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 2,000 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $1 | 2,104 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1 | 119 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $1 | 4,279 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $1 | 3,062 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $1 | 378 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $1 | 1,066 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $1 | 4,649 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $1 | 3,190 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1 | 64 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $1 | 100 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1 | 351 | 0.0% |
| 8I Enterprises Acquisitin Co | *W EXP 10/29/202 | G2956M112 | $1 | 1,500 | 0.0% |
| Nemaura MED Inc | COM | 640442109 | $1 | 781 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $1 | 100 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADS RP PFD G | 63938Y100 | $1 | 78 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $1 | 250 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $1 | 4,800 | 0.0% |
| Chanticleer Hldgs Inc | COM | 15930P800 | $1 | 1,203 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1 | 376 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131301 | $1 | 184 | 0.0% |
| Invesco Exchng Traded FD TR | S&P INTL DEV | 46138E248 | $1 | 20 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $1 | 1,211 | 0.0% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $1 | 35 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $1 | 1,700 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $1 | 100 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $1 | 4,600 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $1 | 200 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $1 | 1,100 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $1 | 2,500 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $1 | 867 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $1 | 574 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $1 | 855 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $1 | 101,100 | 0.0% |
| Hancock Jaffe Laboratories I | *W EXP 05/30/202 | 41015N114 | $1 | 7,784 | 0.0% |
| MRI Interventions Inc | COM NEW | 55347P209 | $1 | 131 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1 | 594 | 0.0% |
| Proshares TR | ULTPRO NASBIO NW | 74347B474 | $1 | 62 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 217 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1 | 483 | 0.0% |
| Bank of Montreal(BMLP) | DORSEY WRGHT MLP | 063679104 | $1 | 14 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159143 | $1 | 210 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC GBL | 26923G848 | $1 | 42 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1 | 52 | 0.0% |
| Bank of Montreal | INVERSE ETN | 063679831 | $1 | 16 | 0.0% |