Q4 2020 Holdings
Filed 2021-02-01 | 393 holdings | $998.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Lithium Battery(LIT) | Lithium Btry ETF | 37954Y855 | $0 | 2 | 0.0% |
| NW Biotherapeutics(NWBO) | Common | 66737P600 | $0 | 232 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $0 | 15 | 0.0% |
| Wisdomtree Intl Smallcp(DLS) | Intl Sm Cap Div | 97717W760 | $0 | 6 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $0 | 6 | 0.0% |
| Rizzoli Corriere D Ord | Common | T79823158 | $0 | 11 | 0.0% |
| Gabelli Global Multimed(GGT) | Closed-end Fund | 36239Q109 | $0 | 40 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | Common | 98956P102 | $0 | 2 | 0.0% |
| First Trust(FPXI) | Intl Equity Opp | 33734X853 | $0 | 4 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Core MSCI EAFE | 46432F842 | $0 | 6 | 0.0% |
| Fidelity Msci Infor Tech(FTEC) | MSCI Info Tech I | 316092808 | $0 | 3 | 0.0% |
| Emqq Emrng Mkt Intrnt(EMQQ) | ETF | 301505889 | $0 | 5 | 0.0% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $0 | 1 | 0.0% |
| Franks Interntnl(XPRO) | Common | N33462107 | $0 | 100 | 0.0% |
| Ishares Russell Top 200(IWY) | Russ TP 200 GR ETF | 464289438 | $0 | 2 | 0.0% |
| China Biotics Inc Xxx | Sponsored ADR | 16937B109 | $0 | 360 | 0.0% |
| Ishares US Technology(IYW) | US Tech ETF | 464287721 | $0 | 4 | 0.0% |
| Lloyds Banking Group(LYG) | Sponsored ADR | 539439109 | $0 | 90 | 0.0% |
| China Unicom Hk Adr | Sponsored ADR | 16945R104 | $0 | 80 | 0.0% |
| Ishares Core US Growth(IUSG) | Core S&P US GWT | 464287671 | $0 | 1 | 0.0% |
| Commercial Concepts Ixxx | Common | 201614104 | $0 | 2,000 | 0.0% |
| Comstock Hldgs(CHCI) | Class A New | 205684202 | $0 | 70 | 0.0% |
| Tesoro Enterprises | Common | 881608103 | $0 | 1,350 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $0 | 4 | 0.0% |
| Dri Corporation Xxx | Common | 23330F109 | $0 | 2,000 | 0.0% |
| Vericel Corporation(VCEL) | Common | 92346J108 | $0 | 400 | 0.0% |
| Virnetx Holding Corp | Common | 92823T108 | $0 | 97 | 0.0% |
| Vivus Inc | Com New | 928551308 | $0 | 160 | 0.0% |
| Millicom Intl Cellu New(TIGO) | Common Stk | L6388F110 | $0 | 6 | 0.0% |
| Kush Bottles Inc | Common | 501334106 | $0 | 50 | 0.0% |
| Digital Ally Inc(DGLYEUR) | Com New | 25382P208 | $0 | 150 | 0.0% |
| Direxion Daily Techno(TECL) | DLY Tech Bull 3X | 25459W102 | $0 | 1 | 0.0% |
| Direxion Semiconductor(SOXL) | DLY Scond 3xBU | 25459W458 | $0 | 1 | 0.0% |
| Motors Liq Co Guc Tr | Common | 62010U101 | $0 | 2 | 0.0% |
| Volkswagen A G | ADR | 928662501 | $0 | 10 | 0.0% |
| Nortel Networks Cp Nexxx | Common | 656568508 | $0 | 10 | 0.0% |
| Draftkings Inc(DKNG1USD) | Com Class A | 26142R104 | $0 | 5 | 0.0% |
| Du Pont E I De Nemour&Co | Sponsored ADR | 263534109 | $0 | 6 | 0.0% |
| Bristol-Myers Squibb Rts(BMY-R) | Right 99/99/9999 | 110122157 | $0 | 639 | 0.0% |
| Boqi Intl Med Inc(BIMIEUR) | Common | 099501108 | $0 | 95 | 0.0% |
| Celsion Corp | Com Par New | 15117N503 | $0 | 500 | 0.0% |
| Bayer A G Sponsored Adrf(BAYA) | Sponsored ADR | 072730302 | $0 | 10 | 0.0% |
| Brit Amer Tobacco Adr(BMTA) | Sponsored ADR | 110448107 | $0 | 12 | 0.0% |
| Biotime Inc 18 Wts | Warrants | 09066L162 | $0 | 14 | 0.0% |
| Amplify Online Retail(IBUY) | Online Retail ETF | 032108102 | $0 | 3 | 0.0% |
| Anaplan Inc(PLANUSD) | Common | 03272L108 | $0 | 1 | 0.0% |
| Anheuser Busch Inbev S(BUD) | Sponsored ADR | 03524A108 | $0 | 5 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | REIT | 03750L109 | $0 | 5 | 0.0% |
| Canadian Cannabis Co(CCAN) | Common | 135442101 | $0 | 300 | 0.0% |
| Asterias Biotherapeu | Common | 04624N107 | $0 | 12 | 0.0% |