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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5 | 50 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $5 | 1,156 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5 | 65 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $5 | 206 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5 | 476 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $5 | 724 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5 | 80 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $6 | 1,104 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $6 | 400 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $6 | 714 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $6 | 415 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $6 | 392 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $6 | 1,958 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $6 | 87 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $6 | 400 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6 | 515 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $6 | 159 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $6 | 761 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $6 | 12 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $6 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $6 | 88 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $6 | 148 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6 | 140 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $6 | 240 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $6 | 114 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $6 | 5,002 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $7 | 4,435 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $7 | 705 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $7 | 1,141 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $7 | 3,280 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7 | 215 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $7 | 200 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $7 | 769 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $7 | 1,196 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $7 | 5,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $7 | 1,600 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $7 | 5,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $7 | 1,530 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $7 | 207 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $7 | 1,056 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $7 | $84 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $7 | 294 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $7 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $7 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7 | 30 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $7 | 114 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8 | 299 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $8 | 573 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $8 | 270 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $8 | 829 | 0.0% |