Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4 | 80 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4 | 108 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $4 | 455 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $4 | 125 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $4 | 290 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4 | 1,726 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $4 | 2,400 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $4 | 110 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $4 | 5,006 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4 | 1,223 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $4 | 198 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4 | 112 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $4 | 3,078 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4 | 160 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $4 | 4,991 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $5 | 589 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $5 | 5,000 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $5 | 300 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $5 | 219 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $5 | 983 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5 | 100 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $5 | 327 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5 | 180 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $5 | 4,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5 | 11,603 | 0.0% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $5 | 200 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $5 | 173 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $5 | $77 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $5 | 54 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $5 | 2,760 | 0.0% |
| Unit Corp | COM | 909218109 | $5 | 6,953 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5 | $74 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $5 | 2,141 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $5 | 624 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5 | 6,310 | 0.0% |
| Phunware Inc | COM | 71948P100 | $5 | 3,999 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 270 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $5 | 1,411 | 0.0% |
| Polarityte Inc | COM | 731094108 | $5 | 2,033 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $5 | 200 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $5 | 1,659 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $5 | 335 | 0.0% |
| Talend S A | ADS | 874224207 | $5 | 122 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $5 | 12,108 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $6 | 237 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $6 | 1,080 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $6 | 3,206 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $6 | 116 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $6 | 148 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6 | 2,971 | 0.0% |