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 |
|---|---|---|---|---|---|
| Kamada LTD(KMDA) | SHS | M6240T109 | $11 | 2,053 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11 | 1,231 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $11 | 3,232 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $11 | 350 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $11 | 418 | 0.0% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $11 | 1,100 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $11 | 273 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS | Y73760301 | $11 | 23,421 | 0.0% |
| Janus Detroit STR TR | OBESITY ETF | 47103U506 | $11 | 315 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $11 | 4,357 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $11 | 9,161 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $11 | 15,062 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $11 | 1,669 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 SIZE | 46138G730 | $11 | 400 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $11 | 277 | 0.0% |
| Tocagen Inc | COM | 888846102 | $11 | 16,582 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $11 | 245 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $11 | 3,588 | 0.0% |
| DBX ETF TR | XTRACK FTSE EMRG | 233051499 | $11 | 483 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 MOMT | 46138G755 | $11 | 384 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $11 | 1,394 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $11 | 5,220 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $11 | 752 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $12 | 1,215 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $12 | 6,903 | 0.0% |
| Barclays BK PLC | IPATH B PLATINUM | 06746P472 | $12 | 284 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $12 | 2,931 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $12 | 1,282 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $12 | 790 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $12 | 577 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $12 | 16,781 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $12 | 3,389 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $12 | 3,297 | 0.0% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $12 | 1,041 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $12 | 1,243 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $12 | 2,875 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $12 | 5,635 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $12 | 9,212 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $12 | 2,039 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $12 | 17,447 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $12 | 3,830 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $12 | 8,544 | 0.0% |
| Camber Energy Inc | COM | 13200M409 | $12 | 72,727 | 0.0% |
| Advisorshares TR | PAC EN FLTG RT | 00768Y594 | $12 | 241 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $12 | 1,399 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $12 | 5,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $12 | 16,104 | 0.0% |
| Moxian Inc | COM | 624697306 | $12 | 6,429 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $12 | 2,680 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $12 | 65,015 | 0.0% |