Q4 2019 Holdings
Filed 2020-02-14 | 13930 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5 | 230 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $5 | 7,987 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $5 | 615 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $5 | 2,992 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5 | $5,000 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $5 | 8,546 | 0.0% |
| Invesco Exchng Traded FD TR | S&P500 MIN VAR | 46138E347 | $5 | 158 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $5 | 183 | 0.0% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $5 | 201 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $5 | 2,121 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $5 | 861 | 0.0% |
| TSR Inc | COM | 872885207 | $5 | 1,528 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $5 | 7,627 | 0.0% |
| Novan Inc | COM | 66988N106 | $5 | 1,600 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5 | 764 | 0.0% |
| Direxion SHS ETF TR | PORTFLIOPLS EMG | 25460E612 | $5 | 200 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $5 | 1,908 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $5 | 1,000 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $5 | 72 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $5 | 16,418 | 0.0% |
| Invesco Exchng Trad SLF Inde | MLT FCTR INCM | 46139W874 | $5 | 183 | 0.0% |
| Invesco Exchng Traded FD TR(IDHQ) | S&P INTL QULTY | 46138E214 | $5 | 191 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $5 | 214 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $5 | 1,709 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $5 | 623 | 0.0% |
| SG Blocks Inc | COM | 78418A307 | $5 | 34,776 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $5 | 1,786 | 0.0% |
| Uscf ETF TR | SUMERHAVEN EQT | 90290T700 | $5 | 329 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $5 | 312 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $5 | 1,053 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $5 | 236 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5 | $5,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR)Call | COM NEW | 69888T207 | $5 | 200 | 0.0% |
| Wisdomtree TR | JAPAN MULTIFCTOR | 97717X289 | $5 | 195 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $5 | 400 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5 | 149 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $5 | 3,981 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5 | $3,000 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $5 | 2,021 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $5 | 184 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $5 | 1,847 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $5 | 3,606 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $6 | 163 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $6 | 620 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $6 | 1,678 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $6 | 3,782 | 0.0% |
| Mogo Inc | COM | 60800C109 | $6 | 2,172 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6 | 6,118 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $6 | 200 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $6 | 10,192 | 0.0% |