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 |
|---|---|---|---|---|---|
| Eaton Vance(EOI) | OTHER | 278274105 | $0 | 0 | 0.0% |
| Predictive Oncology Inc | COMMON STOCK | 74039M200 | $0 | 1 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COMMON STOCK | 402307102 | $0 | 95 | 0.0% |
| Helius Medical Technologies | COMMON STOCK | 42328V504 | $0 | 500 | 0.0% |
| Hycroft MNG Hldg Corp WT 9 | OTHER | 44862P125 | $0 | 7 | 0.0% |
| Direxion Daily Small Cap ETF(TNA) | OTHER | 25459W847 | $0 | 2 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COMMON STOCK | 66510M204 | $0 | 1,000 | 0.0% |
| Direxion Daily Msci Real EST E(DRN) | OTHER | 25459W755 | $0 | 25 | 0.0% |
| Colgate Palmolive Co(CL)Put | COMMON STOCK | 194162103 | $0 | 10 | 0.0% |
| Proshares Ultrapro Russell2000(URTY) | OTHER | 74347X799 | $0 | 5 | 0.0% |
| Hexo Corp COM New | COMMON STOCK | 428304307 | $0 | 126 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $0 | 2 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $1 | 140 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $1 | 31 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $1 | 2,000 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $1 | 160 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COMMON STOCK | 19421R200 | $1 | 15 | 0.0% |
| Odonate Therapeutics Inc | COMMON STOCK | 676079106 | $1 | 62 | 0.0% |
| Rodgers Silicon Valley 1 SH & | COMMON STOCK | 774873202 | $1 | 100 | 0.0% |
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $1 | 5 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $1 | 44 | 0.0% |
| Coca Cola Company(KO)Put | COMMON STOCK | 191216100 | $1 | 30 | 0.0% |
| Gabelli Util FD(GUT) | OTHER | 36240A101 | $1 | 138 | 0.0% |
| Chevron Corporation(CVX)Put | COMMON STOCK | 166764100 | $1 | 10 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COMMON STOCK | 56600D107 | $1 | 44 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $1 | 47 | 0.0% |
| Gabelli Healthcare Wellness(GRX) | OTHER | 36246K103 | $1 | 87 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON STOCK | 36472T109 | $1 | 264 | 0.0% |
| US Vegan Climate ETF(VEGN) | OTHER | 26922A297 | $1 | 40 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COMMON STOCK | 14713L102 | $1 | 182 | 0.0% |
| Prelude Therapeutics Inc COM(PRLD) | COMMON STOCK | 74065P101 | $1 | 18 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $1 | 30 | 0.0% |
| Oncocyte Corp | COMMON STOCK | 68235C107 | $1 | 500 | 0.0% |
| Drdgold LTD A D R(DRD) | COMMON STOCK | 26152H301 | $1 | 93 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $1 | 250 | 0.0% |
| Abbvie Inc(ABBV)Put | COMMON STOCK | 00287Y109 | $1 | 19 | 0.0% |
| Koppers Hldgs Inc(KOP) | COMMON STOCK | 50060P106 | $1 | 30 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $1 | 115 | 0.0% |
| MV Oil Trust(MVO) | COMMON STOCK | 553859109 | $1 | 180 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | COMMON STOCK | 096308101 | $1 | 80 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $1 | 94 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $1 | 161 | 0.0% |
| Groupon Inc COM(GRPN) | COMMON STOCK | 399473206 | $1 | 38 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMMON STOCK | 72581M305 | $1 | 500 | 0.0% |
| Redhill Biopharma LTD SP A D R | COMMON STOCK | 757468103 | $1 | 170 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COMMON STOCK | 09060J106 | $1 | 200 | 0.0% |
| MEI Pharma Inc | COMMON STOCK | 55279B202 | $1 | 221 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COMMON STOCK | 006743306 | $1 | 250 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $1 | 12 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $1 | 60 | 0.0% |