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 |
|---|---|---|---|---|---|
| U S Well Svcs Inc | CL A | 91274U101 | $1 | 2,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1 | 370 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 38 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $1 | 18 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $1 | 1,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1 | 935 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $1 | 2,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 439 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 13 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 832 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1 | 142 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1 | 16 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1 | 345 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1 | 200 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1 | 187 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $2 | 7,348 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2 | 47 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $2 | 89 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $2 | 225 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2 | 90 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2 | 773 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $2 | 324 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 32 | 22539T183 | $2 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2 | 212 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $2 | $1 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $2 | 1,310 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $2 | 133 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2 | 30 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2 | 310 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2 | 45 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2 | 2,907 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2 | 1,773 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $2 | 1,314 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $2 | 366 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2 | 97 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2 | 6 | 0.0% |
| Vericity Inc | COM | 92347D100 | $2 | 187 | 0.0% |
| Bank of Montreal | MICROSCTR 2X LVG | 063679799 | $2 | 100 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $2 | 1,826 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $2 | 100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2 | 990 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2 | 62 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $2 | 1,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2 | 82 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 215 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2 | 4,300 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2 | 575 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2 | 130 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2 | 122 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $2 | 188 | 0.0% |