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 |
|---|---|---|---|---|---|
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3 | 300 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $3 | 3,105 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $3 | 3,250 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $3 | 888 | 0.0% |
| Wisdomtree TR | US SHRT TRM HIGH | 97717X149 | $3 | 50 | 0.0% |
| Amtd Intl Inc(HKIBEUR) | SPONSORED ADS | 00180G106 | $3 | 386 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $3 | 2,881 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3 | 100 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $3 | 2,683 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $3 | 7,221 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $3 | 1,259 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 YIEL | 46138G714 | $3 | 100 | 0.0% |
| Global X FDS | MSCI CHINA LRG | 37954Y566 | $3 | 90 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $3 | 126 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $3 | 100 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $3 | 1,729 | 0.0% |
| Invesco Exchng Traded FD TR(PBUS) | PURBTA MSCI US | 46138E461 | $3 | 79 | 0.0% |
| Trans World Entmt Corp | COM NEW | 89336Q209 | $3 | 1,290 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $3 | 47 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $3 | 9,919 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADS RP PFD G | 63938Y100 | $3 | 340 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3 | 783 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $3 | 131 | 0.0% |
| Hexo Corp | COM | 428304109 | $3 | 1,440 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $3 | 504 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $3 | 5,950 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3 | $3,000 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $3 | 1,500 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $3 | 103 | 0.0% |
| JMU LTD(CD) | SPONSORED ADS | 46647L204 | $3 | 3,430 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $3 | 106 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $3 | 493 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3 | 1,515 | 0.0% |
| Ishares US ETF TR | EVOLVED FINLS | 46431W655 | $3 | 98 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $3 | 112 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $3 | 4,800 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $3 | 812 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $3 | 133 | 0.0% |
| Glowpoint Inc | COM | 379887508 | $3 | 2,432 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $3 | 158 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $3 | 2,317 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3 | 1,000 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $3 | 245 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $3 | 734 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3 | 1,196 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $3 | 780 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3 | $5,000 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $3 | 3,928 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $3 | 5,187 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $3 | 253 | 0.0% |