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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7 | 590 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $7 | 369 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $7 | 7,421 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $7 | 1,933 | 0.0% |
| First TR Nasdaq-100 Tech IND | DORSEY WRIGHT PE | 33733E880 | $7 | 269 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $7 | 354 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | NASDAQ RETAIL | 33738R829 | $7 | 304 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $7 | 8,138 | 0.0% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $7 | 635 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $7 | 659 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $7 | 6,826 | 0.0% |
| Swedish Expt CR Corp | BIOFUELS TTL RTN | 870297199 | $7 | 1,390 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $7 | 18,192 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $7 | 4,136 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $7 | $7,000 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $7 | 320 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $7 | 579 | 0.0% |
| Bank of Montreal | NT LKD 39 | 063679682 | $7 | 148 | 0.0% |
| Golden Bull LTD(DBX) | SHS | G4027R104 | $7 | 5,173 | 0.0% |
| Soligenix Inc | COM | 834223307 | $7 | 3,386 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $7 | 812 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $7 | 14,154 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $7 | 648 | 0.0% |
| Goldman Sachs ETF TR | MANUFCTING REVL | 381430271 | $7 | 115 | 0.0% |
| Goldman Sachs ETF TR | HUMAN EVOLUTION | 381430297 | $7 | 120 | 0.0% |
| Genfit S A | ADS | 372279109 | $7 | 1,273 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $7 | 824 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $7 | 1,380 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $7 | 425 | 0.0% |
| Tetraphase Pharmaceuticals I | COM NEW | 88165N204 | $7 | 2,925 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $7 | 2,278 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $7 | 1,273 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $7 | $9,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $7 | $8,000 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $8 | 688 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $8 | 330 | 0.0% |
| Bank of Montreal | ENT LKD 39 | 063679674 | $8 | 181 | 0.0% |
| Barclays Bank PLC | IPATH SLVR ETN A | 06747D700 | $8 | 323 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $8 | $10,000 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $8 | 17,873 | 0.0% |
| Scienjoy Holding Corp | SHS | G7864D112 | $8 | 1,229 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | LIBERTY INTER | 35473P868 | $8 | 306 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $8 | 430 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $8 | 502 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $8 | 3,617 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $8 | 762 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $8 | 509 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $8 | 779 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $8 | 736 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $8 | 1,454 | 0.0% |