Q2 2019 Holdings
Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt COS FIN TR Inc | COM | 44558T100 | $3 | 1,000 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $3 | 873 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $3 | 328 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3 | 143 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $3 | 827 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $3 | 245 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3 | 150 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $3 | 682 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $3 | 1,221 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $3 | 374 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $3 | 346 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $3 | 500 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3 | 1,148 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $3 | 125 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3 | 2,538 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3 | 212 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $3 | 941 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $3 | 188 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3 | 210 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $3 | 1,790 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3 | 1,967 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $4 | 301 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $4 | 800 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $4 | 2,509 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $4 | 400 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $4 | 265 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $4 | 616 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $4 | $40 | 0.0% |
| Barclays BK PLC(JJGUSD) | IPATH B GRAINS | 06746P522 | $4 | 83 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $4 | 547 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $4 | 689 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $4 | 328 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4 | 2,960 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $4 | 290 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $4 | 4,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $4 | 709 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $4 | 257 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $4 | 727 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $4 | 1,794 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $4 | 125 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 305 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $4 | 144 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $4 | 467 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $4 | 4,991 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $4 | 300 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $4 | 2,595 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $5 | 200 | 0.0% |
| Talend S A | ADS | 874224207 | $5 | 122 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5 | 215 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $5 | $4 | 0.0% |