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 |
|---|---|---|---|---|---|
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $2 | 1,144 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $2 | 1,303 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $2 | 401 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $2 | 1,333 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $2 | 661 | 0.0% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $2 | 1,893 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2 | 15 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $2 | 175 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $2 | 559 | 0.0% |
| Pacific Global ETF TR | INTL EQUITY INCM | 69434K304 | $2 | 85 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $2 | 1,720 | 0.0% |
| Barclays BK PLC | IPATH B ENERGY | 06746P530 | $2 | 83 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2 | 865 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $2 | 68 | 0.0% |
| Adial Pharmaceuticals Inc | *W EXP 07/31/202 | 00688A114 | $2 | 8,716 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $2 | 1,039 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $2 | 103 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $2 | 714 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $2 | 7,169 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $2 | 500 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $2 | 1,790 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $2 | 12 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $2 | $2,000 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $2 | 72 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $2 | 53 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2 | 719 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $2 | 735 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2 | 3,062 | 0.0% |
| Wisdomtree TR | INDIA EX STATE | 97717Y733 | $2 | 107 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $2 | 10,679 | 0.0% |
| Ishares TR | EDGE MSCI MULT | 46435U143 | $2 | 63 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $2 | 1,435 | 0.0% |
| AGF Invts TR | AGFIQ US MK MNTM | 00110G101 | $3 | 107 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $3 | 115 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3 | 1,004 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $3 | 1,000 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $3 | 298 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3 | 47 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3 | 364 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $3 | 585 | 0.0% |
| Amtd Intl Inc(HKIBEUR) | SPONSORED ADS | 00180G106 | $3 | 411 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $3 | 856 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $3 | 565 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $3 | 1,226 | 0.0% |
| Manager Directed Portfolios | IM DBI HEDGE | 56170L794 | $3 | 100 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $3 | 1,053 | 0.0% |
| Ambow ED Hldg LTD | SPONSORED ADS | 02322P200 | $3 | 1,906 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $3 | 1,182 | 0.0% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $3 | 257 | 0.0% |
| Principal Exchange-Traded FD | PRINCIPAL ACTV | 74255Y706 | $3 | 97 | 0.0% |