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 |
|---|---|---|---|---|---|
| First TR Exchange Traded ALP(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $0 | 34 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $0 | 1 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $0 | 200 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 16 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $0 | 14 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $0 | 2 | 0.0% |
| Libbey Inc | COM | 529898108 | $0 | 200 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 17 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $0 | 2 | 0.0% |
| Tuanche LTD | ADS | 89856T104 | $0 | 104 | 0.0% |
| Trxade Group Inc | COM NEW | 89846A207 | $0 | 2 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $0 | 3 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $0 | 126 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 365 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 05/15/202 | 89157G116 | $0 | 10,336 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $0 | 25 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $0 | 75 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $0 | 16 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $0 | 103 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 187 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 11 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $0 | 245 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $0 | 622 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 79 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 6 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 264 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $0 | 8 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $0 | 77 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $0 | 2,288 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $0 | 16 | 0.0% |
| Ishares TR | EDGE MSCI MULT | 46435U143 | $0 | 10 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $0 | 300 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $0 | 198 | 0.0% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $0 | 5,329 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 2,186 | 0.0% |
| Eyegate Pharmaceuticals Inc | *W EXP 08/05/202 | 30233M115 | $0 | 3,785 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 836 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 195 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $0 | 10 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $0 | 50 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $0 | 25 | 0.0% |
| Rosehill RES Inc | UNIT 12/31/2020 | 777385204 | $0 | 12 | 0.0% |
| LM FDG Amer Inc | *W EXP 10/31/202 | 502074115 | $0 | 3,350 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 1,004 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $0 | 6 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $0 | 1,000 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $0 | 1 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $0 | 380 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/202 | 81728J117 | $0 | 537 | 0.0% |
| Phio Pharmaceuticals Corp | *W EXP 12/21/202 | 71880W105 | $0 | 220 | 0.0% |