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 |
|---|---|---|---|---|---|
| Flexshares TR | REAL ASST IDX | 33939L738 | $4 | 150 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4 | 1,000 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $4 | 10,360 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $4 | 3,696 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $4 | 345 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $4 | 1,482 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $4 | 2,930 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $4 | 5,360 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $4 | 110 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $4 | 155 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $4 | 6,022 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4 | 1,144 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $4 | 2,773 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $4 | 358 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $4 | 1,932 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4 | 74 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $4 | $2,000 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $4 | 207 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $4 | 221 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $4 | 2,000 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $4 | 660 | 0.0% |
| Invesco Exchng Trad SLF Inde | MLT FCTR INCM | 46139W874 | $4 | 169 | 0.0% |
| The Peck Company Holdings in | COM NEW | 705163103 | $4 | 802 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $4 | 326 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $4 | 1,069 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $4 | 48 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $4 | 142 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4 | 559 | 0.0% |
| Principal Exchange Traded FD | CONTRARIAN VLU | 74255Y862 | $4 | 156 | 0.0% |
| Proshares TR | ULTRPRO COM SR | 74347B128 | $4 | 90 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $4 | 3,148 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $4 | 225 | 0.0% |
| JP Morgan Exchange Traded FD | US DIVIDEND | 46641Q795 | $4 | 152 | 0.0% |
| JP Morgan Exchange Traded FD(BBCB) | CORP BD RESCH | 46641Q449 | $4 | 79 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4 | 3,000 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347B722 | $4 | 246 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4 | $5,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $4 | 984 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $4 | 4,499 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4 | 4,000 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $4 | 150 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $4 | 206 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $4 | 798 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $4 | 2,310 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $5 | 1,450 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5 | 600 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $5 | 2,558 | 0.0% |
| Managed Portfolio SER | TORTOISE CLOUD | 56167N555 | $5 | 185 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $5 | 1,053 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5 | 3,973 | 0.0% |