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 |
|---|---|---|---|---|---|
| Avinger Inc | COM | 053734604 | $0 | 241 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $0 | 29 | 0.0% |
| Interpace Biosciences Inc | COM | 46062X303 | $0 | 3 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $0 | 500 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $0 | 375 | 0.0% |
| Biocept Inc | COM | 09072V501 | $0 | 100 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $0 | 50 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $0 | 100 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $0 | 1 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $0 | 100 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $0 | 189 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $0 | 203 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $0 | 190 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $0 | 54 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $0 | 25 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 44 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $0 | 125 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 83 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $0 | 100 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 600 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 1 | 0.0% |
| Cancer Genetics Inc | COM NEW | 13739U203 | $0 | 37 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1 | 13 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $1 | 78 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1 | 48 | 0.0% |
| Ecmoho LTD | SPONSORED ADS | 27888P104 | $1 | 1,000 | 0.0% |
| UBS AG Jersey Branch | DJ COMMD ETN39 | 902641679 | $1 | 68 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $1 | 600 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1 | 120 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $1 | 75 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 1,448 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $1 | 70 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1 | 1,500 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $1 | 130 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1 | 533 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $1 | 142 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $1 | 120 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $1 | 100 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $1 | 434 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1 | 826 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1 | 4,999 | 0.0% |
| Capitala FIN Corp | COM NEW | 14054R502 | $1 | 157 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $1 | 535 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 431 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $1 | 379 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1 | 50 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $1 | 123 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $1 | 129 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $1 | 45 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $1 | 1,300 | 0.0% |