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 |
|---|---|---|---|---|---|
| Managed Portfolio SER | TORTOISE CLOUD | 56167N555 | $7 | 243 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $7 | 966 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $7 | 8,185 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $7 | 1,545 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7 | 258 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $7 | 2,850 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $7 | 26,745 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 VALU | 46138G722 | $7 | 250 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $7 | 955 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $7 | 149 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $7 | 9,422 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $7 | 280 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $7 | 2,197 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $7 | 552 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $7 | 561 | 0.0% |
| Goldfield Corp | COM | 381370105 | $7 | 2,901 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7 | 7,748 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $7 | 3,690 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $7 | 278 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $7 | 50,844 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $7 | 9,590 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $7 | 3,167 | 0.0% |
| Direxion SHS ETF TR | DLY EUR STX 3X | 25460E653 | $7 | 352 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $7 | 16,252 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $7 | 279 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $7 | 1,340 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $7 | 30,970 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $7 | 552 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $8 | 755 | 0.0% |
| Credit Suisse AG Nassau BRH | XLINK CRD ETN37 | 22539T266 | $8 | 366 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $8 | 2,064 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8 | 120 | 0.0% |
| Invesco Exchng Traded FD TR(PBUS) | PURBTA MSCI US | 46138E461 | $8 | 275 | 0.0% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $8 | 1,994 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $8 | 321 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $8 | 4,220 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $8 | 5,948 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $8 | 24,225 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $8 | 290 | 0.0% |
| Reebonz Hldg LTD | SHS | G7457R122 | $8 | 2,005 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $8 | 750 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $8 | 5,724 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $8 | 82 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $8 | 3,370 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $8 | 132 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8 | 306 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8 | 11,040 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $8 | 1,495 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $8 | 294 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $8 | 2,507 | 0.0% |