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 |
|---|---|---|---|---|---|
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $25 | 13,499 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $25 | 81,148 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $25 | 30,154 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $25 | 1,435 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $25 | 2,223 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $25 | 1,676 | 0.0% |
| Invesco Exchange-Traded FD T(PFIG) | FNDMNTL IG CRP | 46138E693 | $25 | 998 | 0.0% |
| Invesco Exchange-Traded FD T | RUSL 1000 ENHD | 46138E438 | $25 | 1,206 | 0.0% |
| Ishares TR | INTL SIZE FACTOR | 46435G508 | $25 | 1,198 | 0.0% |
| Ishares TR | ADAPTIVE ETF | 46435G656 | $25 | 1,115 | 0.0% |
| Novan Inc | COM | 66988N106 | $25 | 51,989 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $25 | 4,099 | 0.0% |
| Franklin Templeton ETF TR | FTSE FRANCE | 35473P793 | $25 | 1,324 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $26 | 61,945 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $26 | 661 | 0.0% |
| Opgen Inc | COM | 68373L307 | $26 | 10,348 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $26 | 7,854 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $26 | 1,985 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $26 | 11,163 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $26 | 699 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $26 | 624 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $26 | 150,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $26 | 717 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $26 | 3,227 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $26 | 1,518 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $26 | 78,595 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $26 | 1,159 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $26 | 3,225 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $26 | 475 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $26 | 2,635 | 0.0% |
| Tocagen Inc | COM | 888846102 | $26 | 20,972 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $26 | 903 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $26 | 1,148 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $26 | 1,409 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $26 | 2,555 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $26 | 1,153 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $26 | 1,529 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS USDJPY | 17326E662 | $26 | 1,124 | 0.0% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $27 | 1,138 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $27 | 5,385 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $27 | 13,024 | 0.0% |
| Bank of Montreal | INVERSE ETN | 063679831 | $27 | 704 | 0.0% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $27 | 429 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $27 | 557 | 0.0% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $27 | 1,167 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $27 | $34,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $27 | 63,251 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $27 | 8,071 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $27 | 1,275 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $27 | 9,035 | 0.0% |