Q4 2020 Holdings
Filed 2021-02-12 | 16041 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $17 | 600 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $17 | 9,348 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17 | 437 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $17 | 324 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $17 | 2,657 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17 | 318 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $17 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $17 | 458 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $17 | 11,811 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $17 | 3,179 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $17 | 2,245 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $17 | 8,801 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $17 | 12,491 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $17 | 7,363 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $17 | 350 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $17 | 3,344 | 0.0% |
| Imara Inc | COM | 45249V107 | $17 | 1,203 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $17 | 3,015 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17 | 130 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $17 | 466 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $17 | 314 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17 | 599 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $17 | 1,300 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17 | 20,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $17 | 626 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $17 | 982 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $17 | 802 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $18 | 22,124 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $18 | 260 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $18 | 868 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $18 | 3,678 | 0.0% |
| Veoneer IncPut | COM | 92336X109 | $18 | 900 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $18 | 1,209 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $18 | 280 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $18 | 300 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $18 | 877 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $18 | 7,412 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $18 | 1,322 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $18 | 724 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $18 | 989 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $18 | 10,717 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $18 | 1,359 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $18 | 4,238 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $18 | 62 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $18 | 6,932 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $18 | 1,055 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18 | 493 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $18 | 2,031 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $18 | 2,500 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $18 | 2,000 | 0.0% |