Q4 2020 Holdings
Filed 2021-02-04 | 7258 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchid Island Capital Inc | COMMON STOCK | 68571X103 | $6 | 1,093 | 0.0% |
| Cellectar Biosciences Inc | COMMON STOCK | 15117F500 | $6 | 2,858 | 0.0% |
| Flaherty Crumrine Preferred AN(PFD) | OTHER | 338480106 | $6 | 300 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $6 | 205 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $6 | 111 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON STOCK | 03765K104 | $6 | 900 | 0.0% |
| First Finl Corp IND(THFF) | COMMON STOCK | 320218100 | $6 | 161 | 0.0% |
| Liberty Latin America LTD(LILA) | COMMON STOCK | G9001E102 | $6 | 526 | 0.0% |
| Iamgold Corporation(IAG) | COMMON STOCK | 450913108 | $6 | 1,648 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COMMON STOCK | 15117B202 | $6 | 356 | 0.0% |
| Proshares Short High Yield ETF(SJB) | OTHER | 74347R131 | $6 | 330 | 0.0% |
| Baycom Corp(BCML) | COMMON STOCK | 07272M107 | $6 | 415 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $6 | 176 | 0.0% |
| First TR High Income Long Shor | OTHER | 33738E109 | $6 | 432 | 0.0% |
| Magnite Inc COM(MGNI) | COMMON STOCK | 55955D100 | $6 | 189 | 0.0% |
| BlackRock Core Bond Trust(BHK) | OTHER | 09249E101 | $6 | 380 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $6 | 112 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK | 78413P101 | $6 | 2,292 | 0.0% |
| Nuveen Preferred Income(JPC) | OTHER | 67073B106 | $6 | 643 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $6 | 672 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $6 | 2,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON STOCK | 03753U106 | $6 | 107 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $6 | 256 | 0.0% |
| First Trust Asiapac EX JPN ETF(FPA) | OTHER | 33737J109 | $6 | 190 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $6 | 446 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $6 | 1,721 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON STOCK | 962149100 | $6 | 388 | 0.0% |
| GEO Group Inc the(GEO) | COMMON STOCK | 36162J106 | $6 | 639 | 0.0% |
| Organovo Hldgs Inc | COMMON STOCK | 68620A203 | $6 | 500 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $6 | 1,500 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COMMON STOCK | 492854104 | $7 | 534 | 0.0% |
| Adaptimmune Therapeutics A D R(ADAPY) | COMMON STOCK | 00653A107 | $7 | 1,436 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $7 | 350 | 0.0% |
| Invesco S P 500 Enhanced Value(SPVU) | OTHER | 46138E396 | $7 | 194 | 0.0% |
| Surface Oncology Inc | COMMON STOCK | 86877M209 | $7 | 798 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $7 | 258 | 0.0% |
| Innovator IBD 50(FFTY) | OTHER | 45782C102 | $7 | 170 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMMON STOCK | G2717B108 | $7 | 474 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $7 | 207 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $7 | 690 | 0.0% |
| Invesco QQQ Trust ETF(QQQ)Put | OTHER | 46090E103 | $7 | 25 | 0.0% |
| Tricida Inc(1T7) | COMMON STOCK | 89610F101 | $7 | 1,006 | 0.0% |
| Foster L B Co CL A(FSTR) | COMMON STOCK | 350060109 | $7 | 457 | 0.0% |
| Wisdomtree Midcap Earnings(EZM) | OTHER | 97717W570 | $7 | 168 | 0.0% |
| United States Antimony COM(UAMY) | COMMON STOCK | 911549103 | $7 | 14,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $7 | 257 | 0.0% |
| Marathon Patent Group Inc COM | COMMON STOCK | 56585W401 | $7 | 700 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $7 | 1,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $7 | 297 | 0.0% |
| MYR Group Inc Delaware(MYRG) | COMMON STOCK | 55405W104 | $7 | 110 | 0.0% |