Q2 2019 Holdings
Filed 2019-08-12 | 3513 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $446 | 5,100 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $446 | 105,680 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $447 | 106,261 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $448 | 119,700 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $450 | 19,200 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $451 | 9,400 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $451 | 16,400 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $452 | 285,969 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $453 | 2,777,125 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $454 | 38,499 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $455 | 74,620 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $457 | 23,200 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $457 | 9,457 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $458 | 49,600 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $460 | 30,523 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $460 | 5,955 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $463 | 478,176 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $463 | 10,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $465 | 10,645 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $465 | 155,900 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $466 | 64,711 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $466 | 5,600 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $467 | 602,197 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $468 | 10,167 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $468 | 192,598 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $470 | 78,469 | 0.0% |
| Widepoint Corp | COM | 967590100 | $476 | 1,138,570 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $484 | 131,200 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $485 | 8,400 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $487 | 238,923 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $488 | 91,871 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $492 | 24,100 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $494 | 195,923 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $496 | 87,300 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $496 | 739,653 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $496 | 359,441 | 0.0% |
| Avinger Inc | COM | 053734604 | $497 | 164,020 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $497 | 6,300 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $498 | 33,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $498 | 19,100 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $499 | 125,149 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $499 | 29,397 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $500 | 10,900 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $501 | 50,450 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $503 | 353,781 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $506 | 253,001 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $507 | 83,040 | 0.0% |
| Trecora RES | COM | 894648104 | $507 | 52,985 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $508 | 180,827 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $509 | 504,446 | 0.0% |