Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $7 | 172 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $7 | 1,491 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $7 | 3,299 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $7 | 2,222 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $7 | 239 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $7 | 609 | 0.0% |
| Express Inc | COM | 30219E103 | $7 | 12,038 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q203 | $7 | 34,100 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $7 | 585 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $7 | 720 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $7 | 16,500 | 0.0% |
| Gabelli GO Anywhere TR | COM | 36250J109 | $7 | 708 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $7 | 1,524 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $7 | 293 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $7 | 3,506 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $7 | 675 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $7 | $2,000 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $7 | 132 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $7 | 716 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $7 | 300 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $7 | 1,830 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $7 | 9,994 | 0.0% |
| Scworx Corp | COM | 78396V109 | $7 | 4,550 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $7 | 2,721 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $7 | 350 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $7 | 92 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $7 | $7,000 | 0.0% |
| Consol Coal Resources LP | COM UNIT | 20855T100 | $7 | 2,336 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7 | 41,865 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $7 | 192 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $8 | 803 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $8 | 800 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $8 | 215 | 0.0% |
| Phunware Inc | COM | 71948P100 | $8 | 8,689 | 0.0% |
| Barclays Bank PLC(BJOUSD) | ETN LKD 48 | 06746P563 | $8 | 239 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $8 | 2,858 | 0.0% |
| Startek Inc | COM | 85569C107 | $8 | 1,615 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $8 | 6,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $8 | 789 | 0.0% |
| First TR Exch TRD Alphdx FD | AUSTRALIA ALPH | 33737J216 | $8 | 302 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $8 | 284 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $8 | 1,277 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $8 | 2,002 | 0.0% |
| UBS AG Jersey Branch | ETRAC WELLS BDCI | 902641588 | $8 | 540 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $8 | 9,701 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $8 | 5,135 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $8 | 396 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $8 | 5,042 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $8 | 379 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $8 | 10,378 | 0.0% |