Q2 2020 Holdings
Filed 2020-07-31 | 13600 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $0 | 1,450 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 219 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $0 | 200 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 409 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $0 | 162 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 12 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $0 | 13 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $0 | 15 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $0 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 17 | 0.0% |
| Bank of Montreal(BMLP) | DORSEY WRGHT MLP | 063679104 | $0 | 12 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 17 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $0 | 100 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $0 | 300 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 117 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $0 | 1 | 0.0% |
| Eyegate Pharmaceuticals Inc | *W EXP 08/05/202 | 30233M115 | $0 | 3,508 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $0 | 394 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $0 | 5 | 0.0% |
| Direxion SHS ETF TR | FTSE INTL OVER | 25460E463 | $0 | 3 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $0 | 3 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $0 | 260 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $0 | 24 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $0 | 15 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $0 | 1,417 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 132 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 51 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 10 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $0 | 8 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 40 | 0.0% |
| Amplify ETF TR | CRWDBURAU PEER | 032108862 | $0 | 8 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $0 | 35 | 0.0% |
| Endra Life Sciences Inc | *W EXP 99/99/999 | 29273B112 | $0 | 606 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $0 | 1 | 0.0% |
| AIR T Funding | *W EXP 09/08/202 | 00919P112 | $0 | 2,689 | 0.0% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $0 | 300 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $0 | 300 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 372 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $0 | 100 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 500 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 11 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $0 | 425 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $0 | 120 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $0 | 197 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $0 | 191 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $0 | 221 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $0 | 90 | 0.0% |
| Barclays Bank PLC | IPATH RTN DISABL | 06740D830 | $0 | 1 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $0 | 102 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $0 | 13 | 0.0% |