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 |
|---|---|---|---|---|---|
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $20 | 76,136 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $20 | 2,754 | 0.0% |
| Entrepreneurshares SER Trust | ERSHARES 30 ETF | 293828802 | $20 | 1,202 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $20 | 1,161 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $20 | 2,319 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $20 | 1,886 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $20 | 800 | 0.0% |
| Infusive US TR | COMPUNDING EQT | 45687D106 | $20 | 908 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $20 | 12,978 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $20 | 426 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $20 | 2,186 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $20 | 18,997 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $20 | 800 | 0.0% |
| ETF SER Solutions | VOLSHARES LARG | 26922A495 | $20 | 857 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $20 | 62,067 | 0.0% |
| DBX ETF TR | XTRCK INVTNT GRD | 233051739 | $20 | 981 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $20 | 1,901 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $20 | 16,970 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $20 | 2,240 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $20 | 3,114 | 0.0% |
| Direxion SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | $20 | 886 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $20 | 3,335 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $20 | 12,836 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $20 | 1,970 | 0.0% |
| Cbdmd Inc | 8% CNV PFD SR A | 12482W200 | $20 | 3,683 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $20 | 994 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $20 | $25,000 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $20 | 525 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $20 | 837 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $21 | 6,890 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $21 | 500 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $21 | 5,086 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $21 | 932 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $21 | 2,355 | 0.0% |
| Interprivate Acquisition COR | *W EXP 10/24/202 | 46064A111 | $21 | 100,000 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $21 | 1,819 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $21 | 10,353 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $21 | 54,889 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $21 | 33,898 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $21 | 500 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $21 | 2,014 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $21 | $20,000 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $21 | 1,038 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $21 | 1,920 | 0.0% |
| Innovator Etfs TR(UNOV) | S&P 500 ULTRA | 45782C565 | $21 | 871 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $21 | 14,073 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $21 | 1,085 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $21 | 1,011 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $21 | 754 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $21 | 6,708 | 0.0% |