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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $10 | 316 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $10 | 141 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10 | 153 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $10 | 7,481 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $10 | 800 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $10 | 200 | 0.0% |
| Express Inc | COM | 30219E103 | $10 | 10,278 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $10 | 175 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $10 | 1,902 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $10 | 829 | 0.0% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $10 | 940 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $10 | 2,000 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $10 | 613 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $10 | 565 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $10 | 4,906 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $10 | 326 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $10 | 286 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $10 | 1,368 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $10 | 2,351 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $11 | 686 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $11 | 1,206 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $11 | 7,592 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $11 | 3,859 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $11 | 3,414 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $11 | 1,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $11 | 1,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $11 | 825 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $11 | 1,094 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $11 | 166 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $11 | 200 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $12 | 134 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $12 | 459 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12 | 407 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $12 | 205 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $12 | 5,723 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $12 | 2,533 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $12 | 1,512 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $12 | 2,000 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $12 | 2,000 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $12 | 7,348 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $12 | 754 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $12 | 430 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $12 | 1,062 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $12 | 1,138 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $12 | 800 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $12 | 170 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $12 | 799 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $12 | 1,120 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $12 | 10,693 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $12 | 1,102 | 0.0% |