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 |
|---|---|---|---|---|---|
| Asterias Biothera 16 Wts | Warrants | 04624N115 | $0 | 2 | 0.0% |
| Ishares Core US Growth(IUSG) | Core S&P US GWT | 464287671 | $0 | 1 | 0.0% |
| Aviva Plc | Sponsored ADR | 05382A104 | $0 | 35 | 0.0% |
| Draftkings Inc(DKNG1USD) | Com Class A | 26142R104 | $0 | 5 | 0.0% |
| Taitron Components(TAIT) | Class A | 874028103 | $1 | 195 | 0.0% |
| Ishares Edge Msci Min(USMV) | MSCI MIN Vol ETF | 46429B697 | $1 | 17 | 0.0% |
| Cnooc Limited(CEO) | Sponsored ADR | 126132109 | $1 | 13 | 0.0% |
| Atlas Corp | Common | Y0436Q109 | $1 | 100 | 0.0% |
| Canopy Growth Corpor | Common | 138035100 | $1 | 40 | 0.0% |
| Zk Intl Group Co Ltd | SHS | G9892K100 | $1 | 230 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $1 | 150 | 0.0% |
| China Telecom Corp | Spon ADR H SHS | 169426103 | $1 | 27 | 0.0% |
| Technipfmc Ltd(FTI) | Common | G87110105 | $1 | 85 | 0.0% |
| Social Capital Hedosop | Common Class A | G8251K107 | $1 | 50 | 0.0% |
| Direxion Dail S&P 500(SPXL) | DRX S&P 500 Bull | 25459W862 | $1 | 10 | 0.0% |
| Norwegian Cruise Lin(NCLH) | SHS | G66721104 | $1 | 40 | 0.0% |
| Nam Tai Property Inc | SHS | G63907102 | $1 | 200 | 0.0% |
| Etf Managers Tr | ETFMG ALTR HRBST | 26924G508 | $1 | 97 | 0.0% |
| Fid Ndq Comp Ec Etf Dv(ONEQ) | NDQ CP IDX TRK | 315912808 | $1 | 1 | 0.0% |
| Flotek Industries | Common | 343389102 | $1 | 300 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | Sponsored ADS | 881624209 | $1 | 150 | 0.0% |
| Guangshen Railway Ltd | Sponsored ADR | 40065W107 | $1 | 100 | 0.0% |
| Ishares Micro Cap Etf(IWC) | Micro-Cap ETF | 464288869 | $1 | 6 | 0.0% |
| Strikeforce Tech(ZRFY) | Common | 86332V604 | $1 | 10,000 | 0.0% |
| Huntington Bancshs(HBAN) | Common | 446150104 | $1 | 60 | 0.0% |
| Imperial Brands Plc(IMBBY) | ADR | 45262P102 | $1 | 34 | 0.0% |
| Ingredion Inc(INGR) | Common | 457187102 | $1 | 10 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common | 45845P108 | $1 | 50 | 0.0% |
| Reflect Scientific(RSCF) | Common | 75866F101 | $1 | 1,800 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $1 | 100 | 0.0% |
| Ralph Lauren Corp(RL) | Class A | 751212101 | $1 | 13 | 0.0% |
| Proshares Ultrapro S&P(UPRO) | Ultra Pro S&P 500 | 74347X864 | $1 | 11 | 0.0% |
| Proshares Ultrapro Qqq(TQQQ) | Ultra Pro QQQ | 74347X831 | $1 | 4 | 0.0% |
| Maverick Energy Grp(MKGP) | Common | 577700107 | $1 | 4,000 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $1 | 8 | 0.0% |
| Conduent Inc(CNDT) | Common | 206787103 | $1 | 225 | 0.0% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1 | 4 | 0.0% |
| Coty Inc(COTY) | Com Class A | 222070203 | $1 | 165 | 0.0% |
| Bp Plc Adr(BP) | Sponsored ADR | 055622104 | $2 | 120 | 0.0% |
| Compass Minerals Int(CMP) | Common | 20451N101 | $2 | 25 | 0.0% |
| Borg Warner Inc(BWA) | Common | 099724106 | $2 | 53 | 0.0% |
| Astronics Corp(ATRO) | Common | 046433108 | $2 | 115 | 0.0% |
| D X C Technology Co(DXC) | Common | 23355L106 | $2 | 65 | 0.0% |
| Designer Brands Inc(DBI) | Class A | 250565108 | $2 | 200 | 0.0% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $2 | 110 | 0.0% |
| Delta Air Lines Inc(DAL) | Common New | 247361702 | $2 | 55 | 0.0% |
| Macys Inc(M) | Common | 55616P104 | $2 | 160 | 0.0% |
| Greenhill & Co Inc | Common | 395259104 | $2 | 150 | 0.0% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $2 | 300 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | Common | 23126M102 | $2 | 158 | 0.0% |