Q3 2020 Holdings
Filed 2020-10-19 | 832 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 500 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 4 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $0 | 1 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 175 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 4 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $0 | 8 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $0 | 132 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 5 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 47 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 6 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 6 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 54 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $0 | 12 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $0 | 100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 14 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $0 | 8 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $0 | 17 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 700 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $0 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 3 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 110 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 5 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $0 | 200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $0 | 30 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $0 | 60 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 50 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 11 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $0 | 7 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $0 | 30 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $0 | 8 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $0 | 7,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 4 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $0 | 9 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $0 | 96 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 2 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 10 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $0 | 7 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $0 | 77 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 10 | 0.0% |