KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$1.4B
Holdings
737
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | OESXUSDORION ENERGY SYSTEMS INC | 11,000 | $109.0B | 8028.41% | |
| 702 | ARRUSDARMOUR RESIDENTIAL REIT INC | 10,000 | $107.0B | 7881.10% | |
| 703 | WITWIPRO LTD | 18,411 | $104.0B | 7660.13% | |
| 704 | HIXWESTERN ASSET HIGH INCOME FD | 14,692 | $102.0B | 7512.82% | |
| 705 | BCRXBIOCRYST PHARMACEUTICALS INC | 13,449 | $101.0B | 7439.17% | |
| 706 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 19,164 | $101.0B | 7439.17% | |
| 707 | FXNFIRST TR EXCHANGE TRADED FD | 12,486 | $100.0B | 7365.51% | |
| 708 | CODXGBPCO-DIAGNOSTICS INC | 10,300 | $100.0B | 7365.51% | |
| 709 | BBBLACKBERRY LTD | 14,730 | $98.0B | 7218.20% | |
| 710 | GUTGABELLI UTIL TR | 12,010 | $97.0B | 7144.55% | |
| 711 | TEITEMPLETON EMERGING MKTS INCO | 12,170 | $95.0B | 6997.24% | |
| 712 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,474 | $92.0B | 6776.27% | |
| 713 | TACTTRANSACT TECHNOLOGIES INC | 13,074 | $91.0B | 6702.62% | |
| 714 | XEADXWELLS FARGO ADVANTAGE INCOME | 10,966 | $89.0B | 6555.31% | |
| 715 | GNTGAMCO NAT RES GOLD & INCOME | 17,338 | $88.0B | 6481.65% | |
| 716 | —NABRIVA THERAPEUTICS PLC | 35,174 | $88.0B | 6481.65% | |
| 717 | —VOYA INTL HIGH DIV EQTY INM | 18,361 | $84.0B | 6187.03% | |
| 718 | KYNKAYNE ANDERSON ENERGY INFRST | 13,500 | $77.0B | 5671.44% | |
| 719 | AIOTPOWERFLEET INC | 10,000 | $72.0B | 5303.17% | |
| 720 | OPKOPKO HEALTH INC | 17,600 | $71.0B | 5229.51% | |
| 721 | IGRCBRE CLARION GLOBAL REAL EST | 10,049 | $69.0B | 5082.20% | |
| 722 | EDDMORGAN STANLEY EMERGING MKTS | 11,000 | $69.0B | 5082.20% | |
| 723 | IDIEURFLUENT INC | 12,000 | $68.0B | 5008.55% | |
| 724 | —XERIS PHARMACEUTICALS INC | 12,550 | $64.0B | 4713.93% | |
| 725 | MNKDMANNKIND CORP | 18,000 | $60.0B | 4419.31% | |
| 726 | RIGTRANSOCEAN LTD | 25,000 | $57.0B | 4198.34% | |
| 727 | —VOYA NAT RES EQUITY INCOME F | 21,388 | $56.0B | 4124.69% | |
| 728 | —ABERDEEN ASIA-PACIFIC INCOME | 12,309 | $54.0B | 3977.38% | |
| 729 | —ALLIANZGI CONV & INCOME FD I | 10,270 | $52.0B | 3830.07% | |
| 730 | —MCEWEN MNG INC | 25,312 | $25.0B | 1841.38% | |
| 731 | —GENIUS BRANDS INTL INC | 17,300 | $24.0B | 1767.72% | |
| 732 | U6ZURANIUM ENERGY CORP | 11,000 | $20.0B | 1473.10% | |
| 733 | —TANZANIAN GOLD CORP | 27,200 | $18.0B | 1325.79% | |
| 734 | CHS1USDCHICOS FAS INC | 11,000 | $18.0B | 1325.79% | |
| 735 | GPRCHFGREAT PANTHER MNG LTD | 14,000 | $12.0B | 883.86% | |
| 736 | SLRSOLITARIO ZINC CORP | 10,000 | $6.0B | 441.93% | |
| 737 | —GRAN TIERRA ENERGY INC | 11,000 | $4.0B | 294.62% |
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