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 |
|---|---|---|---|---|---|
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $0 | 130 | 0.0% |
| Direxion SHS ETF TR | FTSE INTL OVER | 25460E463 | $0 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $0 | 10 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $0 | 15 | 0.0% |
| LM FDG Amer Inc | *W EXP 10/31/202 | 502074115 | $0 | 607 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $0 | 11 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $0 | 200 | 0.0% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $0 | 300 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $0 | 8 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $0 | 3 | 0.0% |
| Global Eagle Entmt Inc | COM NEW | 37951D300 | $0 | 40 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $0 | 13 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $0 | 71 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $0 | 1 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $0 | 1 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $0 | 100 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 11 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $0 | 334 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 51 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 12 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L200 | $0 | 35 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $0 | 1 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $0 | 24 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $0 | 221 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $0 | 100 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $0 | 180 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 50 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $0 | 378 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $0 | 646 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 17 | 0.0% |
| Endra Life Sciences Inc | *W EXP 99/99/999 | 29273B112 | $0 | 606 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $0 | 12 | 0.0% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $0 | 9 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $0 | 300 | 0.0% |
| Eyegate Pharmaceuticals Inc | *W EXP 08/05/202 | 30233M115 | $0 | 3,508 | 0.0% |
| Mosys Inc | COM | 619718307 | $0 | 1 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 9 | 0.0% |
| Enerplus Corp(ERFGBP)Put | COM | 292766102 | $0 | 100 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 3 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 105 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 372 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 71 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 409 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $0 | 76 | 0.0% |
| Ishares TR | FACTORS US BLEND | 46436E791 | $0 | 13 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $0 | 9 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $0 | 77 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $0 | 25 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $0 | 21 | 0.0% |