Q4 2019 Holdings
Filed 2020-02-14 | 13930 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $4 | 95 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $4 | 1,578 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4 | 530 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $4 | 3,850 | 0.0% |
| Valeritas Hldgs Inc | COM | 91914N301 | $4 | 6,599 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $4 | 2,677 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $4 | 4,952 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $4 | 3,921 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $4 | 225 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $4 | 3,700 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $4 | $2,000 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $4 | 410 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $4 | $4,000 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $5 | 233 | 0.0% |
| Uscf ETF TR | SUMERHAVEN EQT | 90290T700 | $5 | 329 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $5 | 236 | 0.0% |
| Invesco Exchng Traded FD TR(IDHQ) | S&P INTL QULTY | 46138E214 | $5 | 191 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $5 | 638 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P INT | 89349P404 | $5 | 95 | 0.0% |
| Invesco Exchng Traded FD TR | S&P500 MIN VAR | 46138E347 | $5 | 158 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $5 | 400 | 0.0% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $5 | 201 | 0.0% |
| Invesco Exchng Trad SLF Inde | MLT FCTR INCM | 46139W874 | $5 | 183 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $5 | 1,847 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5 | 764 | 0.0% |
| TSR Inc | COM | 872885207 | $5 | 1,528 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5 | $3,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $5 | 2,153 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $5 | 312 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5 | 1,149 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5 | 230 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $5 | 214 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $5 | $2,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $5 | 623 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $5 | 16,418 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $5 | 72 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $5 | 1,053 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $5 | 3,981 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5 | 525 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $5 | 181 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $5 | 4,314 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $5 | 823 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $5 | 7,987 | 0.0% |
| PAR Pacific Holdings Inc(PARR)Call | COM NEW | 69888T207 | $5 | 200 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $5 | 184 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $5 | 5,068 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $5 | 861 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $5 | 2,803 | 0.0% |
| SG Blocks Inc | COM | 78418A307 | $5 | 34,776 | 0.0% |
| Wisdomtree TR | JAPAN MULTIFCTOR | 97717X289 | $5 | 195 | 0.0% |