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 |
|---|---|---|---|---|---|
| Mmtec Inc | SHS | G6181K106 | $5 | 1,788 | 0.0% |
| Inpixon | COM | 45790J503 | $5 | 40,011 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $5 | 8,645 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5 | 5,000 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $5 | 470 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $5 | 3,982 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $5 | 1,745 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $5 | 439 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5 | 200 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5 | 374 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $5 | 1,100 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $5 | 5,463 | 0.0% |
| Wisdomtree TR | JAPAN MULTIFCTOR | 97717X289 | $5 | 196 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $5 | 234 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $5 | 1,410 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $5 | 12,555 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5 | 3,973 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $5 | 5,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5 | 600 | 0.0% |
| Managed Portfolio SER | TORTOISE CLOUD | 56167N555 | $5 | 185 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $5 | 273 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $5 | 2,354 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $5 | 1,241 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $5 | 625 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $5 | 473 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5 | 1,494 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $5 | 1,450 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $5 | 2,939 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $5 | 217 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $5 | 7,087 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $5 | 1,053 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $5 | 490 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5 | 207 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $5 | 6,211 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $5 | 94 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $5 | 9,413 | 0.0% |
| Direxion SHS ETF TR | DAILY NAT GAS RE | 25490K117 | $5 | 82 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $5 | 3,328 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $5 | 18,065 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $5 | 6,450 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $5 | 278 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $5 | 468 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5 | 1,115 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5 | 1,495 | 0.0% |
| Barclays BK PLC | IPATH B PRECIOUS | 06746P464 | $5 | 96 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $5 | 2,920 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $5 | 69 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $5 | 14,300 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $5 | 1,285 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $5 | 200 | 0.0% |