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 |
|---|---|---|---|---|---|
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $7 | 487 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $7 | 572 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $7 | 306 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $7 | 1,255 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $7 | 38,108 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $7 | 324 | 0.0% |
| Barclays BK PLC | IPATH B PLATINUM | 06746P472 | $7 | 205 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $7 | 2,870 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $7 | 3,805 | 0.0% |
| Amplify ETF TR(BATT) | ADVANCED BATTERY | 032108805 | $7 | 1,023 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $7 | 11,088 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $7 | 602 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $7 | 461 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $7 | 630 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7 | 414 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $7 | 690 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7 | 632 | 0.0% |
| Piedmont Lithium LTD | SPONSORED ADS | 720162106 | $7 | 1,337 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $7 | 301 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $7 | 1,970 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $7 | 144 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $7 | 413 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $7 | 321 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $7 | 5,685 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $7 | 448 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $7 | 2,472 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $7 | 100 | 0.0% |
| Invesco Exchng Trad SLF Inde | INVT GRAD VALU | 46139W601 | $7 | 257 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $7 | 704 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $7 | 4,223 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $7 | 593 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $7 | 447 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $7 | 1,357 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679864 | $7 | 919 | 0.0% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $7 | 817 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $7 | 1,625 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $7 | 5,925 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $7 | 808 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $7 | 1,908 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $7 | 2,100 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $7 | 35,046 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L109 | $7 | 10,188 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $7 | 4,474 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $8 | 17,736 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $8 | 2,262 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $8 | 834 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $8 | $10,000 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $8 | 4,832 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $8 | 716 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $8 | 4,985 | 0.0% |