Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 350 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $0 | 0 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $0 | 31 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $0 | 210 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $0 | 43 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $0 | 94 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 11 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $0 | 80 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $0 | 14 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $0 | 1 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $0 | 4 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 5 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 4 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $0 | 234 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 60 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 34 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $0 | 18 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $0 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 36 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 22 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $0 | 10 | 0.0% |
| The9 LTD | SPON ADS | 88337K203 | $0 | 166 | 0.0% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $0 | 8 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $0 | 11 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 114 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $0 | 500 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $0 | 38 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 610 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $0 | 400 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679864 | $0 | 227 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 1 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $0 | 44 | 0.0% |
| Top Ships Inc | COM NEW | Y8897Y164 | $0 | 12 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $0 | 4 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $0 | 21 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 1 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $0 | 50 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 5 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $0 | 128 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $0 | 55 | 0.0% |
| Hexo CorpPut | COM | 428304109 | $0 | 300 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $0 | 100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $0 | 62 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $0 | 38 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $0 | 47 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $0 | 33 | 0.0% |
| Delmar Pharmaceuticals Inc | COM | 247078306 | $0 | 427 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $0 | 8 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $0 | 153 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $0 | 1 | 0.0% |