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 |
|---|---|---|---|---|---|
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $6 | 2,491 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $6 | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $6 | 234 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $6 | 2,230 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $6 | 461 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $6 | 620 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $6 | 1,678 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $6 | 770 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $6 | 4,230 | 0.0% |
| Taoping Inc | COM | G8675V101 | $6 | 11,397 | 0.0% |
| Proshares TR | ULTRPRO COM SR | 74347B128 | $6 | 90 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $6 | 411 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $6 | 10,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6 | 3,131 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $6 | 1,517 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6 | 6,118 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $6 | 83 | 0.0% |
| Dropcar Inc | COM NEW | 26210U203 | $6 | 6,579 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $6 | 550 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $6 | 127 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $6 | 5,140 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $6 | 200 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $6 | 1,574 | 0.0% |
| Wisdomtree TR | ICBCCS S&P CHINA | 97717Y832 | $6 | 209 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $6 | 1,526 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADS | 49803V107 | $6 | 7,127 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $6 | 2,876 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $6 | 2,683 | 0.0% |
| Landmark Infrastructure LP | 7% CNV PFD UNT C | 51508J405 | $6 | 224 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $6 | 714 | 0.0% |
| ETF SER Solutions | NATIONWIDE ETF | 26922A677 | $6 | 187 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $6 | 366 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $6 | 245 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $6 | 10,192 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $6 | 200 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $6 | 244 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $6 | 953 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $6 | 811 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $6 | 2,007 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $6 | $6,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $6 | 4,499 | 0.0% |
| Mogo Inc | COM | 60800C109 | $6 | 2,172 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $6 | $6,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6 | 983 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $6 | 1,697 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $6 | 2,056 | 0.0% |
| Benitec Biopharma LTD | SPONSORED ADS | 082053406 | $6 | 1,079 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $6 | 599 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $6 | 4,231 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $6 | 602 | 0.0% |