Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1 | 51 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1 | 41 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1 | 41 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $1 | 50 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1 | 500 | 0.0% |
| Tocagen Inc | COM | 888846102 | $1 | 2,782 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1 | 37 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1 | 6,100 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $1 | 2,186 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1 | 529 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1 | 50 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $1 | 1,000 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y706 | $1 | 100 | 0.0% |
| Celyad SA | ADR | 151205200 | $1 | 87 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $1 | 93 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1 | 33 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1 | 330 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1 | 30 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 20 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1 | 15 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1 | 45 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1 | 18 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 13 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1 | 30 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1 | 121 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 117 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $2 | 1,481 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 215 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2 | 79 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2 | 217 | 0.0% |
| Centogene N V | COM | N1976T109 | $2 | 232 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $2 | 67 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2 | 34 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2 | 730 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2 | 300 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $2 | 7,693 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2 | 310 | 0.0% |
| Avadel Pharmaceuticals PLCPut | SPONSORED ADR | 05337M104 | $2 | 300 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $2 | 217 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $2 | 5,668 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $2 | 2,400 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $2 | 63 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $2 | 308 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $2 | 24 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $2 | 73 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2 | 589 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2 | 882 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $2 | 165 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $2 | 1,354 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2 | 2,943 | 0.0% |