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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 50 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $0 | 7 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 4 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $0 | 64 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $0 | 1 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $0 | 7,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 8 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 14 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 2 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $0 | 30 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 2 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $0 | 96 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 175 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1 | 103 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 25 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 26 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1 | 181 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 100 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $1 | 500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 288 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 112 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 74 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 53 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $1 | 800 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1 | 100 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1 | 200 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1 | 37 | 0.0% |
| Hexo Corp | COM | 428304109 | $1 | 1,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 50 | 0.0% |
| Opgen Inc | COM | 68373L307 | $1 | 500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1 | 400 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $1 | 96 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 50 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 24 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 12 | 0.0% |
| Newgioco Group Inc | COM NEW | 65136T205 | $1 | 400 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 250 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1 | 8 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 6 | 0.0% |
| Nautilus IncPut | PUT | 63910B952 | $1 | 20,000 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $1 | 30 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 148 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1 | 20 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1 | 56 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 25 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1 | 57 | 0.0% |