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 |
|---|---|---|---|---|---|
| Bellerophon Therapeutics Inc(BLPHUSD) | COMMON STOCK | 078771300 | $8 | 1,221 | 0.0% |
| Ishares International Develope | OTHER | 464288422 | $8 | 222 | 0.0% |
| Ishares US Energy ETF(IYE) | OTHER | 464287796 | $8 | 375 | 0.0% |
| Western Asset High Income FD I(HIX) | OTHER | 95766J102 | $8 | 1,225 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $8 | 270 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $9 | 1,054 | 0.0% |
| Flexshares Stoxx Global Broad(NFRA) | OTHER | 33939L795 | $9 | 160 | 0.0% |
| Genesis Energy LP(GEL) | COMMON STOCK | 371927104 | $9 | 1,500 | 0.0% |
| Techtarget Inc(EFT) | COMMON STOCK | 87874R100 | $9 | 156 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COMMON STOCK | 35952V303 | $9 | 524 | 0.0% |
| Vaneck Vectors VDO Gaming and(ESPO) | OTHER | 92189F114 | $9 | 125 | 0.0% |
| Greentree Hospitalty GR A D R(GHG) | COMMON STOCK | 39579V100 | $9 | 689 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $9 | 500 | 0.0% |
| Main Street Capital Corp CL C(MAIN) | COMMON STOCK | 56035L104 | $9 | 287 | 0.0% |
| Global X Fintech ETF(FINX) | OTHER | 37954Y814 | $9 | 200 | 0.0% |
| Schnitzer Steel Inds Inc A(SCHN1EUR) | COMMON STOCK | 806882106 | $9 | 290 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON STOCK | 804395101 | $9 | 284 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $9 | 222 | 0.0% |
| Global X FDS Global ETF(MLPA) | OTHER | 37954Y343 | $9 | 313 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $9 | 2,058 | 0.0% |
| Stable Road Acquisition CL A | COMMON STOCK | 85236Q109 | $9 | 500 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $9 | 333 | 0.0% |
| Japan Smaller Capitalization F(JOF) | OTHER | 47109U104 | $9 | 1,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $9 | 1,516 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMMON STOCK | 55303A105 | $9 | 285 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COMMON STOCK | 05479K106 | $9 | 625 | 0.0% |
| Ladder Capital Corp REIT CL A(LADR) | COMMON STOCK | 505743104 | $9 | 872 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $9 | 328 | 0.0% |
| Biosig Technologies Inc | COMMON STOCK | 09073N201 | $9 | 2,404 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | COMMON STOCK | 15234Q207 | $9 | 1,254 | 0.0% |
| Victoryshares US 500 Enhanced(CFO) | OTHER | 92647N782 | $9 | 142 | 0.0% |
| ORA Sure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $9 | 820 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $9 | 155 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $9 | 1,388 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $9 | 617 | 0.0% |
| Vanguard Russell 1000 Index FU(VONE) | OTHER | 92206C730 | $9 | 54 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $9 | 117 | 0.0% |
| News Corp Class B(NWS) | COMMON STOCK | 65249B208 | $9 | 500 | 0.0% |
| Precigen Inc(PGEN) | COMMON STOCK | 74017N105 | $9 | 862 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $9 | 175 | 0.0% |
| Trustco BK Corp NY | COMMON STOCK | 898349105 | $9 | 1,301 | 0.0% |
| Nuveen ESG Small Cap Growth(NUSC) | OTHER | 67092P607 | $9 | 223 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $9 | 2,000 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $9 | 42 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | OTHER | 05589T104 | $9 | 1,000 | 0.0% |
| Replimune Group Inc(REPL) | COMMON STOCK | 76029N106 | $9 | 245 | 0.0% |
| Independence Holdings Co | COMMON STOCK | 453440307 | $9 | 222 | 0.0% |
| Ibex LTD(IBEX) | COMMON STOCK | G4690M101 | $9 | 500 | 0.0% |
| Mcafee Corp | COMMON STOCK | 579063108 | $9 | 530 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $9 | 570 | 0.0% |