Q2 2019 Holdings
Filed 2019-08-14 | 13618 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6 | 1,462 | 0.0% |
| Merus N V | COM | N5749R100 | $6 | 393 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6 | 1,917 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $6 | 75 | 0.0% |
| Anchiano Therapeutics LTD | SPONSORED ADS | 03280X102 | $6 | 1,418 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $6 | 1,240 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $6 | 600 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $6 | 659 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $6 | 291 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $6 | 839 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $6 | 8,469 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $6 | 5,449 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $6 | 1,469 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $6 | 1,000 | 0.0% |
| Lianluo Smart LTD | SHS | G5478K100 | $6 | 4,716 | 0.0% |
| Sgoco Group LTD | SHS NEW | G80751129 | $6 | 5,442 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $6 | $6,000 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $6 | 76 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $6 | 1,197 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $6 | 122 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $6 | 531 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $6 | 232 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $6 | 5,347 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $6 | 225 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $6 | 416 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $6 | 10,591 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $6 | $6,000 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $6 | 250 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $6 | 3,425 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | LIBERTY INTER | 35473P868 | $6 | 223 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $6 | 7,798 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $6 | 3,705 | 0.0% |
| Soligenix Inc | COM | 834223307 | $6 | 7,848 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $6 | 3,373 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $6 | 2,150 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $6 | 230 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $6 | 529 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $6 | 3,700 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $6 | 8,645 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $6 | 370 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $6 | 6,518 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $6 | 280 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $6 | 187 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $6 | 332 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $6 | 224 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $6 | 11,610 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $6 | 7,072 | 0.0% |
| Sintx Technologies Inc | COM | 829392109 | $6 | 65,102 | 0.0% |
| DBX ETF TR | XTRCK BRCLY INTL | 233051465 | $6 | 112 | 0.0% |
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | $6 | 175 | 0.0% |