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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $5 | 200 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $5 | 800 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $5 | 2,186 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5 | 3,209 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $5 | 185 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5 | 393 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $5 | 421 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $5 | 2,978 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $5 | 479 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $5 | 100 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5 | 50 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $5 | 287 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $5 | 630 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $5 | 2,163 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $5 | 788 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $5 | $4 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $5 | 876 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5 | 215 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $6 | 1,378 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $6 | $100 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $6 | 1,600 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $6 | 1,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6 | 974 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $6 | 497 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6 | 1,723 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6 | 249 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $6 | 335 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $6 | 2,648 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $6 | 159 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $6 | 200 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $6 | 43 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $6 | 620 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $6 | 643 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $6 | 2,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6 | 75 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $6 | 4,078 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $6 | 5,085 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6 | 99 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $6 | 320 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $6 | 3,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $6 | 652 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6 | 585 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $6 | 5,077 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $6 | 116 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $6 | 4,000 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $6 | 1,187 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $6 | $98 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6 | 738 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $7 | 300 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7 | 160 | 0.0% |