Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 6 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $0 | 5 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $0 | 96 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 2 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $0 | 200 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $0 | 100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 110 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 3 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 2 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 74 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1 | 25 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 11 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1 | 1,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1 | 33 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 41 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 112 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $1 | 400 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1 | 8 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $1 | 400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 20 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $1 | 64 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 24 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1 | 47 | 0.0% |
| Quotient Technology IncCall | CALL | 749119903 | $1 | 8,000 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $1 | 94 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 198 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1 | 300 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 12 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1 | 100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 300 | 0.0% |
| Opgen Inc | COM | 68373L307 | $1 | 500 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $1 | 800 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 47 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1 | 11 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $1 | 10,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 24 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 6 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1 | 200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 24 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 500 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 26 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 112 | 0.0% |