Q3 2019 Holdings
Filed 2019-11-14 | 21215 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean BIO Chem Inc | COM | 674631106 | $3 | 959 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3 | 62 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $3 | 20 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $3 | 430 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4 | 75 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $4 | 58 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $4 | 4,500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4 | 173 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 8,000 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4 | 100 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $4 | 1,803 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4 | 649 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $4 | 621 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4 | 224 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $4 | 2,663 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4 | 143 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $4 | 3,775 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4 | 70 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4 | 51 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $4 | 298 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 2,308 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $4 | 2,074 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $4 | 200 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $4 | 174 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $4 | 475 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $4 | 1,315 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4 | 2,239 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $4 | 6,600 | 0.0% |
| Mogo Inc | COM | 60800C109 | $4 | 1,200 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $4 | 66 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4 | 200 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $4 | 1,562 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $4 | 315 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $4 | 24 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $4 | 3,512 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $4 | 500 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $4 | 820 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4 | 7,512 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $4 | 757 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $4 | 204 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $4 | 455 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $4 | 7,695 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4 | 142 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $4 | 913 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $4 | 1,399 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $4 | 75 | 0.0% |
| Ability Inc | SHS | G8789K124 | $4 | 8,400 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $4 | 220 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $5 | 44 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $5 | 4,684 | 0.0% |