Q4 2019 Holdings
Filed 2020-02-14 | 13930 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insignia SYS Inc | COM | 45765Y105 | $3 | 4,670 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $3 | 126 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $3 | 139 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $3 | 850 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $3 | 3,234 | 0.0% |
| Global X FDS | MSCI CHINA LRG | 37954Y566 | $3 | 90 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $3 | 96 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $3 | 100 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3 | 783 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $3 | 3,928 | 0.0% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $3 | 89 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $3 | 103 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $3 | 1,500 | 0.0% |
| Reeds Inc | COM | 758338107 | $3 | 2,800 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $3 | 166 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $3 | 3,105 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3 | 103 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $3 | 870 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $3 | 493 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $3 | 3,250 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $3 | 112 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $3 | 112 | 0.0% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3 | 300 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3 | $5,000 | 0.0% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $3 | 274 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $3 | 504 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $3 | 5,950 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $3 | 812 | 0.0% |
| Trans World Entmt Corp | COM NEW | 89336Q209 | $3 | 1,290 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3 | 175 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $4 | 1,155 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $4 | 510 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $4 | 229 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $4 | 3,913 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $4 | 2,550 | 0.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $4 | 70 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $4 | 1,252 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $4 | 383 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $4 | 1,578 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $4 | $2,000 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $4 | 2,381 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $4 | 11,426 | 0.0% |
| Mmtec Inc | SHS | G6181K106 | $4 | 2,026 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $4 | 1,100 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $4 | 949 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $4 | 440 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $4 | 298 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $4 | 370 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $4 | 493 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $4 | 784 | 0.0% |