Q4 2018 Holdings
Filed 2019-02-08 | 43313 holdings | $111.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spherix Inc | COM PAR NEW | 84842R403 | $0 | 238 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $0 | 147 | 0.0% |
| One Horizon Group Inc | COM PAR | 68235H304 | $0 | 984 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $0 | 186 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $0 | 43 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $0 | 7 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $0 | 8 | 0.0% |
| Opgen Inc | COM NEW | 68373L208 | $0 | 25 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 3 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $0 | 796 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 3 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $0 | 1 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $0 | 6,252 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 6 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $0 | 16 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 2 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 643 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M300 | $0 | 47 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR | 674870407 | $0 | 295 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $0 | 30 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $0 | 59 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $0 | 1 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $0 | 156 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $0 | 2 | 0.0% |
| CHF Solutions Inc | COM NEW | 12542Q508 | $0 | 9 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $0 | 1 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $0 | 285 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $0 | 9 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $0 | 202 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $0 | 10 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $0 | 15 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $0 | 13 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 1 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 195 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $0 | 100 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $0 | 307 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 9 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $0 | 1,178 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $0 | 2 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $0 | 865 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $0 | 6 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $0 | 19 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $0 | 233 | 0.0% |
| Magnegas Applied Technlgy SO | COM | 55939M101 | $0 | 68 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $0 | 1,210 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $0 | 3 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W204 | $0 | 1,115 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $0 | 5 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $0 | 22 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $0 | 2 | 0.0% |