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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1 | 50 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1 | 94 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1 | 300 | 0.0% |
| Ishares US ETF TR | INT RT HD EMRG | 46431W820 | $1 | 42 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $1 | 80 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 264 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $1 | 10,232 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1 | 710 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $1 | 123 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1 | 60 | 0.0% |
| UBS AG London BRH | ETRACS NYSE | 90274E257 | $1 | 40 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $1 | 325 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1 | 135 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 854 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1 | 100 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $1 | 198 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $1 | 2,269 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 140 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 197 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1 | 1,000 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1 | 102 | 0.0% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X202 | $1 | 113 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $1 | 358 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| Spdr Series Trust(HAIL) | S&P KENSHO SMART | 78468R689 | $1 | 39 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $1 | 1,553 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $1 | 7,000 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $1 | 27 | 0.0% |
| Apex Global Brands Inc | COM NEW | 03755M201 | $1 | 1,100 | 0.0% |
| Citius Pharmaceuticals Inc | *W EXP 08/08/202 | 17322U116 | $1 | 6,201 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $1 | 103 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $1 | 150 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1 | 300 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $1 | 640 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1 | 21 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1 | 422 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $1 | 439 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1 | 689 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1 | 558 | 0.0% |
| Kingold Jewelry Inc(KGJI) | COM | 49579A303 | $1 | 592 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $2 | 983 | 0.0% |
| Spdr Series Trust(ROKT) | S&P KENSHO FINAL | 78468R630 | $2 | 60 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2 | 1,000 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $2 | 557 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L109 | $2 | 100 | 0.0% |
| Trevena Inc | COM | 89532E109 | $2 | 2,346 | 0.0% |
| Fidelity Covington TR(FCPI) | STOCK FOR INFL | 316092386 | $2 | 75 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2 | 271 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2 | 61 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $2 | 1,172 | 0.0% |