Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $3 | 142 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $3 | 1,462 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3 | 3,629 | 0.0% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $3 | 249 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $3 | 1,211 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3 | 342 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $3 | 28,600 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $3 | 2,580 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $3 | 270 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $3 | 57 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $3 | 2,531 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $3 | 6,243 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3 | 488 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $3 | 3,369 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $3 | 291 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $3 | 1,217 | 0.0% |
| Barclays BK PLC | IPATH B TIN SUB | 06746P431 | $3 | 78 | 0.0% |
| Invesco Exchange-Traded FD T(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3 | 141 | 0.0% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3 | 300 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $3 | 2,882 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $3 | 53 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3 | 3,682 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $3 | 1,297 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $3 | 99 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3 | 230 | 0.0% |
| Bank of Montreal | NT LKD 39 | 063679682 | $3 | 79 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $3 | 995 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3 | 474 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3 | 142 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $3 | 4,962 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $3 | 4,950 | 0.0% |
| Fidelity Covington TR(FDEM) | TARGETED EMERG | 316092543 | $3 | 132 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $3 | 87 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $3 | 145 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $3 | 222 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3 | 126 | 0.0% |
| Amtd Intl Inc(HKIBEUR) | SPONSORED ADS | 00180G106 | $3 | 386 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $3 | $4,000 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $3 | 128 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $3 | 314 | 0.0% |
| Laix Inc | ADS | 50736W105 | $3 | 877 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $3 | 2,469 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3 | 582 | 0.0% |
| First TR Exchange Traded ALP(FHK) | HONG KONG ALPH | 33737J240 | $3 | 116 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3 | 843 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3 | 2,700 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $3 | 47 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3 | $5,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3 | 157 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $3 | 5,416 | 0.0% |