Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $6 | 3,109 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $6 | 237 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $6 | 215 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $6 | 6,108 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $6 | 406 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $6 | 200 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $6 | 1,080 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $6 | 4,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $6 | 2,538 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $6 | 1,472 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6 | 118 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $6 | 273 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $6 | 200 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $6 | 451 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6 | 147 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $6 | 116 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $6 | 916 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $6 | 785 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $6 | 402 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $6 | 148 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6 | 2,971 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $7 | 6,577 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7 | 1,648 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7 | 240 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $7 | 1,434 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $7 | 1,709 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $7 | 628 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $7 | 800 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $7 | 1,366 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $7 | 112 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $7 | $7 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $7 | 20,894 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $7 | 1,407 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7 | 580 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $7 | 393 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7 | 447 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $7 | 957 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $7 | 153 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $7 | 679 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $7 | 1,057 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $7 | 3,956 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7 | 430 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $7 | 170 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7 | 193 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7 | 160 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $7 | 351 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $8 | 427 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $8 | 10,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $8 | 2,000 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $8 | 770 | 0.0% |