Q3 2020 Holdings
Filed 2020-11-12 | 13785 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $1 | 2,420 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1 | 1,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1 | 45 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $1 | 19 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1 | 26 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $1 | 100 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $1 | 343 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $1 | 80 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $1 | 849 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $1 | 6,705 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $1 | 48 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 100 | 0.0% |
| Affimed N V | COM | N01045108 | $1 | 400 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1 | 75 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $1 | 226 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $1 | 1,238 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1 | 12 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $1 | 26 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $1 | 761 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $1 | 25 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $1 | 25 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $1 | 100 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $1 | 486 | 0.0% |
| Boqi Intl MED Inc(BIMIEUR) | COM | 099501108 | $1 | 751 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $1 | 6,118 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $1 | 500 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $1 | 100 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $1 | 475 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1 | 100 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $1 | 42 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1 | 50 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $1 | 39 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1 | 200 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1 | 337 | 0.0% |
| Inspiremd Inc | *W EXP 07/07/202 | 45779A127 | $1 | 52,867 | 0.0% |
| Franklin Templeton ETF TR | FTSE FRANCE | 35473P793 | $1 | 31 | 0.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $1 | 50 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $1 | 858 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $1 | 111 | 0.0% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $1 | 100 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $1 | 857 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $1 | 100 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $1 | 50 | 0.0% |
| Newage Inc | COM | 650194103 | $1 | 500 | 0.0% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $1 | 209 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $1 | 4,103 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1 | 227 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1 | 97 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $1 | 1,461 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $1 | 4,982 | 0.0% |