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 |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $22 | 798 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $22 | 14,140 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $22 | 8,624 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $22 | 775 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $22 | 1,470 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $22 | 7,750 | 0.0% |
| Cellect Biotechnology LTD | SPONSORD ADS NEW | 15116C201 | $22 | 10,252 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $22 | 12,500 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $22 | 4,425 | 0.0% |
| Lubys Inc | COM | 549282101 | $22 | 7,592 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $22 | 4,069 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $22 | 1,200 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $22 | 2,015 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $22 | 10,064 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $23 | 20,085 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $23 | 2,779 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $23 | 4,050 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $23 | 1,312 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $23 | 4,740 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $23 | 30,000 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $23 | 2,990 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $23 | 4,021 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $23 | 361 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $23 | 545 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $23 | 4,729 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $23 | 939 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $23 | 3,000 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $23 | 393 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $23 | 900 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $23 | 1,733 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $23 | 8,400 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $24 | 2,291 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $24 | 2,233 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $24 | 627 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $24 | 9,048 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $24 | 1,010 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $24 | 532 | 0.0% |
| UBS AG London Branch | ETRAC ALER MLP | 90267B682 | $24 | 3,563 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $24 | $24,000 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $24 | 963 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $24 | 600 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $24 | 1,701 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $24 | 600 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $25 | 37,256 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $25 | 3,825 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $25 | $30,000 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $25 | 782 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $25 | $25,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $25 | 2,428 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $25 | 21,703 | 0.0% |