Q3 2020 Holdings
Filed 2020-11-12 | 18566 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $14 | 11,643 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $14 | 1,003 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $14 | 930 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $14 | 26,597 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $14 | 5,371 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $14 | 1,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $14 | 2,864 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $15 | 463 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $15 | 583 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15 | 515 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $15 | 648 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $15 | 105 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $15 | 261 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $15 | 100 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $15 | 18,800 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $16 | 3,507 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $16 | 1,006 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $16 | 54 | 0.0% |
| Progenity Inc | COM | 74319F107 | $16 | 1,738 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $16 | 33 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $17 | 1,506 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $17 | 1,630 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $17 | 3,936 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $17 | 1,026 | 0.0% |
| Talend S A | ADS | 874224207 | $17 | 446 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17 | 1,138 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $17 | 3,400 | 0.0% |
| IMV Inc | COM | 44974L103 | $18 | 4,100 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $18 | 5,361 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $18 | 6,700 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $18 | 4,178 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $18 | 744 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $18 | 563 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $19 | 651 | 0.0% |
| Akerna Corp | COM | 00973W102 | $19 | 5,288 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $19 | 5,095 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $19 | 2,539 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $19 | 9,250 | 0.0% |
| Mogo Inc | COM | 60800C109 | $19 | 13,700 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $19 | 268 | 0.0% |
| Capstar SPL Purp AcquisitionCall | *W EXP 99/99/999 | 14070Y119 | $20 | 25,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $20 | 2,161 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $20 | 5,301 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $20 | 497 | 0.0% |
| Newborn Acquisition Corp | RIGHT 02/03/2025 | G6463T122 | $20 | 100,000 | 0.0% |
| Express Inc | COM | 30219E103 | $20 | 32,186 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $20 | 85 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $20 | 1,876 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $20 | 590 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20 | 248 | 0.0% |