Q4 2020 Holdings
Filed 2021-02-12 | 16041 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2 | 73 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2 | 64 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2 | 130 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $2 | 314 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2 | 109 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2 | 575 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2 | 125 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $2 | 153 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $2 | 120 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2 | 112 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $2 | 2,000 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $2 | 188 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $2 | 2,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2 | 212 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2 | 110 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2 | 101 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $2 | 60 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $2 | 1,700 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $2 | 200 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2 | 74 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $2 | 20 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $2 | 70 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 215 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2 | 510 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2 | 50 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $2 | 302 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2 | 30 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2 | 34 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $2 | 165 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $2 | 200 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2 | 101 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $2 | 30 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $2 | 69 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $3 | 1,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3 | 200 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $3 | 1,500 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $3 | 81 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3 | 575 | 0.0% |
| PPD Inc | COM | 69355F102 | $3 | 87 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3 | 255 | 0.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $3 | 15 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 101 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $3 | 46 | 0.0% |
| Vericity Inc | COM | 92347D100 | $3 | 282 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $3 | 100 | 0.0% |
| Progenity Inc | COM | 74319F107 | $3 | 535 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3 | 8 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $3 | 162 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $3 | 200 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $3 | 5,000 | 0.0% |