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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12 | 407 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $13 | 600 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $13 | 2,201 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $13 | 321 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13 | 1,083 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13 | 600 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $13 | 580 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $13 | 225 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $13 | 273 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $13 | 445 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $13 | 300 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $13 | 560 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $13 | 2,457 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $13 | 6,018 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $13 | 914 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $13 | 140 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $13 | 612 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $13 | 1,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $13 | 569 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $13 | 1,527 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $13 | 2,355 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $13 | 2,524 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $13 | 400 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14 | 77 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $14 | 700 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $14 | 1,385 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $14 | $194 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $14 | 4,840 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $14 | 1,555 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $14 | 4,174 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $14 | 456 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $14 | 500 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $14 | 500 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $14 | 300 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $14 | 5,542 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $14 | 1,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $14 | 8,082 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $14 | 21,000 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $14 | 777 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $14 | 5,703 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $14 | 1,214 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $14 | 3,400 | 0.0% |
| Transenterix IncPut | COM | 89366M300 | $14 | 8,280 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $14 | 553 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $14 | 2,235 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $14 | 5,816 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $15 | 364 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $15 | 2,000 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $15 | 150 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $15 | 9,646 | 0.0% |