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 |
|---|---|---|---|---|---|
| NXT ID Inc | COM NEW | 67091J206 | $5 | 8,919 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $5 | 1,285 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $5 | 1,745 | 0.0% |
| Barclays BK PLC | IPATH B PRECIOUS | 06746P464 | $5 | 96 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $5 | 1,684 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $5 | 69 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $5 | 200 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $5 | 1,410 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5 | 1,495 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $5 | 3,727 | 0.0% |
| Inpixon | COM | 45790J503 | $5 | 40,011 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5 | 5,000 | 0.0% |
| Invesco Exchng Traded FD TR(IDHQ) | S&P INTL QULTY | 46138E214 | $5 | 191 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $6 | 236 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $6 | 453 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6 | 1,882 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $6 | 10,285 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $6 | 243 | 0.0% |
| Shineco Inc | COM NEW | 824567200 | $6 | 11,522 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q203 | $6 | 8,302 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $6 | 1,657 | 0.0% |
| JMU LTD(CD) | SPONSORED ADS | 46647L204 | $6 | 6,741 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $6 | 4,695 | 0.0% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $6 | 215 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $6 | 258 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $6 | 600 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $6 | 4,570 | 0.0% |
| Principal Exchange Traded FD | PRINCIPAL ACTV | 74255Y706 | $6 | 196 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $6 | 3,255 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $6 | 100 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | LIBERTY INTER | 35473P868 | $6 | 223 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $6 | 15,531 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $6 | 16,358 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $6 | 1,214 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $6 | 3,989 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $6 | 2,234 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $6 | 606 | 0.0% |
| Soligenix Inc | COM | 834223307 | $6 | 6,637 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $6 | 1,067 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $6 | 3,150 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $6 | 233 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6 | 990 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $6 | 1,824 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6 | 106 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $6 | 200 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $6 | 1,546 | 0.0% |
| The9 LTD | SPON ADS | 88337K203 | $6 | 6,038 | 0.0% |
| ETF SER Solutions | NATIONWIDE ETF | 26922A677 | $6 | 187 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $6 | 246 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P | 89349P503 | $6 | 119 | 0.0% |