Q3 2020 Holdings
Filed 2020-11-12 | 13785 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2 | 81 | 0.0% |
| Cancer Genetics Inc | COM NEW | 13739U203 | $2 | 558 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2 | 66 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2 | 478 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $2 | 217 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2 | 538 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $2 | 316 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2 | 26 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $2 | 448 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2 | 225 | 0.0% |
| Barclays Bank PLC | IPATH SLVR ETN A | 06747D700 | $2 | 69 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $2 | 304 | 0.0% |
| China HGS Real Estate Inc(GGEI) | COM NEW | 16948W209 | $2 | 2,233 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $2 | 1,250 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $2 | 652 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2 | 100 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $2 | 9,435 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2 | 1,518 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 113 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $2 | 2,721 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $2 | 2,455 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $2 | 652 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2 | 266 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS CHFUSD | 17326E704 | $2 | 88 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $2 | 1,480 | 0.0% |
| Kraneshares TR | EMERGING MKTS | 500767819 | $2 | 70 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2 | 512 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2 | 6,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2 | 165 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2 | 400 | 0.0% |
| Code Chain New Continent LTD | COM | 19200A105 | $2 | 1,782 | 0.0% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $2 | 149 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $2 | 273 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $2 | 768 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2 | 2,416 | 0.0% |
| Biofrontera AG | SPONSORED ADS | 09075G105 | $2 | 199 | 0.0% |
| Creatd Inc | *W EXP 09/15/202 | 225265115 | $2 | 2,377 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $2 | 112 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $2 | 1,649 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2 | 21 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3 | $3,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $3 | 2,100 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $3 | 58 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $3 | 100 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $3 | 1,000 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $3 | 1,766 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $3 | 2,242 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $3 | 1,907 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $3 | 1,663 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3 | 2,002 | 0.0% |