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 |
|---|---|---|---|---|---|
| ETF SER Solutions | NATIONWIDE ETF | 26922A677 | $6 | 187 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $6 | 4,695 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $6 | 246 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $6 | 10,285 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $6 | 6,363 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $6 | 4,091 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $6 | 600 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $6 | 3,444 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $6 | 4,571 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $6 | $6,000 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $6 | 1,657 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6 | 106 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $6 | 318 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $6 | 501 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $6 | 460 | 0.0% |
| Cedar Fair L PPut | DEPOSITRY UNIT | 150185106 | $6 | 100 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P | 89349P503 | $6 | 119 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $6 | 600 | 0.0% |
| DBX ETF TR | XTRCK BRCLY INTL | 233051465 | $6 | 111 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $6 | 550 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $6 | 952 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $6 | 600 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $6 | 2,019 | 0.0% |
| Tuanche LTD | ADS | 89856T104 | $6 | 2,778 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $6 | 4,570 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $6 | 797 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $6 | 1,518 | 0.0% |
| JMU LTD(CD) | SPONSORED ADS | 46647L204 | $6 | 6,741 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6 | 990 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $6 | 9,308 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $6 | 233 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $6 | 600 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $6 | 1,214 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $6 | 3,989 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $6 | 483 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $6 | 16,358 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $6 | 2,205 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V106 | $7 | 2,100 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $7 | 4,716 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $7 | 3,158 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $7 | 1,669 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $7 | 468 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $7 | 3,517 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $7 | 178 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $7 | 619 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $7 | 409 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $7 | 443 | 0.0% |
| ETF Managers TR(HACKUSD)Put | PRIME CYBR SCRTY | 26924G201 | $7 | 200 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $7 | 13,354 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $7 | 1,577 | 0.0% |