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 |
|---|---|---|---|---|---|
| 111 Inc | ADS | 68247Q102 | $10 | 2,064 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $10 | 3,369 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $10 | 3,167 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10 | 200 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $10 | 834 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $10 | 2,452 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $10 | 1,000 | 0.0% |
| Csop ETF TR | FTSE CHINA A50 | 12649L105 | $10 | 572 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $10 | 10,000 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $10 | 900 | 0.0% |
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | $10 | 302 | 0.0% |
| Impact SHS FDS I TR | SUS DV GGE ETF | 45259A308 | $10 | 494 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $10 | 2,500 | 0.0% |
| Fidelity Covington TR(FSMD) | SML MID FACTR | 316092527 | $10 | 401 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $10 | 4,751 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $10 | 1,702 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $10 | 24,598 | 0.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $10 | 931 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $10 | 3,918 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $10 | 348 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $11 | 69,445 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 MOMT | 46138G755 | $11 | 384 | 0.0% |
| DBX ETF TR | XTRACK FTSE EMRG | 233051499 | $11 | 483 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $11 | 15,062 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $11 | 350 | 0.0% |
| Invesco Actively Managd ETF | GWT MLTI ASST | 46090A408 | $11 | 789 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $11 | 4,398 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $11 | 752 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $11 | 5,220 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $11 | 1,669 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $11 | 496 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $11 | 398 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $11 | 1,039 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $11 | 245 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 SIZE | 46138G730 | $11 | 400 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $11 | 17,665 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $11 | 2,302 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $11 | 695 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $11 | 474 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $11 | 3,232 | 0.0% |
| Tocagen Inc | COM | 888846102 | $11 | 16,582 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $11 | 694 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11 | 521 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $11 | 1,296 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $11 | 4,035 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $11 | 2,058 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760301 | $11 | 23,421 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $11 | 439 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $11 | 7,139 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $11 | 7,852 | 0.0% |