Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2 | 147 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 145 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $2 | 159 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2 | 575 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $2 | 100 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $2 | 32 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2 | 328 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2 | 700 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 6,100 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $2 | 2,186 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $2 | 1,310 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2 | 91 | 0.0% |
| Sorl Auto PTS IncPut | COM | 78461U101 | $2 | 500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2 | 17 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2 | 25 | 0.0% |
| Revlon IncPut | CL A NEW | 761525609 | $2 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3 | 212 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $3 | 581 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3 | 25 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $3 | 762 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $3 | 136 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3 | 4,075 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $3 | 1,377 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $3 | 100 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3 | 218 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3 | 2,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3 | 75 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $3 | 93 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $3 | 315 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3 | 345 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $3 | 700 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $3 | 333 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $3 | 4,000 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $3 | 85 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3 | 409 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $3 | 245 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3 | 3,156 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3 | 25 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $3 | 4,991 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $3 | 500 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $3 | 1,221 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $3 | 2,262 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $3 | 125 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $3 | 2,400 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4 | 400 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $4 | 551 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $4 | 125 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4 | 115 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4 | 13,804 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $4 | 1,480 | 0.0% |