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 |
|---|---|---|---|---|---|
| Axovant Gene Therapies LTD | COM | G0750W203 | $5 | 866 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $6 | 116 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $6 | 148 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $6 | 5,006 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $6 | 767 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $6 | 200 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6 | 147 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6 | 4,325 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $6 | 200 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $6 | 300 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $6 | 330 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $6 | 4,000 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $6 | 5,177 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $6 | 200 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $6 | 601 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6 | 75 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6 | 592 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6 | 1,002 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6 | 150 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $6 | 665 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $6 | 924 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $6 | 1,407 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $6 | 18,333 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $6 | 273 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $6 | 100 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $6 | 922 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $6 | 12,108 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $6 | 1,087 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6 | 776 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $6 | 153 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $6 | 1,241 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $6 | 690 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $6 | 600 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $6 | 5,747 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $6 | 1,411 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $6 | 1,697 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $6 | 4,001 | 0.0% |
| KEY Energy Svcs Inc delPut | COM | 49309J103 | $6 | 4,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $7 | 5,658 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $7 | 5,063 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7 | 560 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $7 | 14,053 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $7 | 4,386 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7 | 160 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7 | 240 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7 | 193 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7 | 197 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $7 | 809 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7 | 230 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $8 | 225 | 0.0% |