Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Professional Diversity NET I | COM NEW | 74312Y202 | $3 | 2,289 | 0.0% |
| ETF SER Solutions | NATIONWIDE MAX | 26922A651 | $3 | 86 | 0.0% |
| DPW Hldgs Inc | COM | 26140E600 | $3 | 1,507 | 0.0% |
| Barclays BK PLC | IPATH B TIN SUB | 06746P431 | $3 | 79 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $3 | 94 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3 | 2,100 | 0.0% |
| Apex Global Brands Inc | COM NEW | 03755M201 | $3 | 1,922 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $3 | 2,012 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X NEW | 25490K299 | $3 | 192 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $3 | 1,407 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $3 | 322 | 0.0% |
| Principal Exchange Traded FD | CONTRARIAN VLU | 74255Y862 | $4 | 156 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347B722 | $4 | 246 | 0.0% |
| Dropcar Inc | COM NEW | 26210U203 | $4 | 5,430 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $4 | 150 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4 | 559 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $4 | 2,481 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $4 | 2,310 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $4 | 142 | 0.0% |
| Proshares TR | ULTRPRO COM SR | 74347B128 | $4 | 90 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $4 | 5,485 | 0.0% |
| Akerna Corp | COM | 00973W102 | $4 | 596 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $4 | 10,504 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $4 | 1,802 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4 | 1,144 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $4 | 298 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $4 | 798 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $4 | 207 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $4 | 155 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $4 | 4,499 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $4 | 3,148 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $4 | 1,100 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4 | 175 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $4 | 326 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $4 | 3,247 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $4 | 141 | 0.0% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $4 | 102 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4 | 3,000 | 0.0% |
| The Peck Company Holdings in | COM NEW | 705163103 | $4 | 802 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $4 | 225 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4 | $5,000 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $4 | 221 | 0.0% |
| Barclays BK PLC(GAZUSD) | IPATH B BG ETN | 06745T368 | $4 | 117 | 0.0% |
| Akers Biosciences Inc(AKR) | COM NEW | 00973E300 | $4 | 8,839 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $4 | 5,360 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $4 | 4,451 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $4 | 4,450 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $4 | 984 | 0.0% |
| Internet Gold-Golden Lines L | SHS NEW | M56595149 | $4 | 212 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $4 | 254 | 0.0% |