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 |
|---|---|---|---|---|---|
| Hexo CorpPut | COM NEW | 428304307 | $0 | 75 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $0 | 1 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $0 | 1 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $0 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $0 | 3 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $0 | 1 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $0 | 4 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $0 | 12 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 13 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $1 | 24 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1 | 142 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $1 | 1,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1 | 22 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1 | 9 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| Highpoint RES Corp(HPR) | COM | 43114K207 | $1 | 77 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1 | 220 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1 | 395 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $1 | 289 | 0.0% |
| Ncino Inc | COM | 63947U107 | $1 | 28 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 95 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $1 | 50 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1 | 60 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1 | 20 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1 | 906 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $1 | 30 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1 | 15 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $1 | 101 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $1 | 1,000 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $1 | 145 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1 | 12 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1 | 103 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1 | 217 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1 | 404 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1 | 54 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 610 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1 | 215 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1 | 80 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1 | 100 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 23 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1 | 17 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1 | 234 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 142 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LVG | 063679823 | $1 | 33 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1 | 19 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1 | 100 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 38 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $1 | 87 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1 | 28 | 0.0% |
| Northern Genesis Acquisition | *W EXP 07/31/202 | 66516T112 | $1 | 150 | 0.0% |