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 |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $0 | 500 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $0 | 47 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $0 | 93 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $0 | 210 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $0 | 1 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $0 | 33 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 1 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 114 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1 | 494 | 0.0% |
| PPD Inc | COM | 69355F102 | $1 | 35 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $1 | 815 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 3,000 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1 | 254 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1 | 40 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 800 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $1 | 50 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $1 | 200 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1 | 6,100 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $1 | 24 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1 | 1,000 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $1 | 258 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1 | 50 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1 | 142 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1 | 345 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1 | 684 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1 | 41 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $1 | 2,400 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1 | 217 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $1 | 2,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 832 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1 | 75 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 38 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1 | 82 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1 | 25 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1 | 109 | 0.0% |
| Celyad SA | ADR | 151205200 | $1 | 87 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1 | 187 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 13 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1 | 815 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1 | 60 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1 | 302 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1 | 200 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1 | 267 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1 | 16 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $1 | $31 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1 | 837 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1 | 906 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $1 | 600 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 439 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1 | 1,173 | 0.0% |