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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COMMON STOCK | G9001E128 | $1 | 47 | 0.0% |
| Frontline LTD(FRO) | COMMON STOCK | G3682E192 | $1 | 85 | 0.0% |
| Qualcomm Inc(QCOM)Put | COMMON STOCK | 747525103 | $1 | 5 | 0.0% |
| Park Aerospace Corp(PKE) | COMMON STOCK | 70014A104 | $1 | 74 | 0.0% |
| Redhill Biopharma LTD SP A D R | COMMON STOCK | 757468103 | $1 | 170 | 0.0% |
| Oncocyte Corp | COMMON STOCK | 68235C107 | $1 | 500 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | OTHER | 78464A771 | $1 | 17 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $1 | 44 | 0.0% |
| Proshares Ultrashort 710 Year(PST) | OTHER | 74347R313 | $1 | 40 | 0.0% |
| Sportsmans Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $1 | 36 | 0.0% |
| Microvision Inc(MVIS) | COMMON STOCK | 594960304 | $1 | 200 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $1 | 161 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMMON STOCK | 72581M305 | $1 | 500 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON STOCK | 811707801 | $1 | 20 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $1 | 509 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $1 | 100 | 0.0% |
| Titan Medical Inc | COMMON STOCK | 88830X819 | $1 | 500 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | OTHER | 89147L886 | $1 | 60 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $1 | 139 | 0.0% |
| Iclick Interactive Asia ADR | COMMON STOCK | 45113Y104 | $1 | 125 | 0.0% |
| Invesco S P Smallcap Financial(PSCF) | OTHER | 46138E156 | $1 | 20 | 0.0% |
| Groupon Inc COM(GRPN) | COMMON STOCK | 399473206 | $1 | 38 | 0.0% |
| 3M Co(MMM)Put | COMMON STOCK | 88579Y101 | $1 | 14 | 0.0% |
| Cumulus Media Inc CL A(CMLS) | COMMON STOCK | 231082801 | $1 | 100 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON STOCK | 31154R109 | $1 | 100 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COMMON STOCK | 09060J106 | $1 | 200 | 0.0% |
| Banco Santander Mexico A D R | COMMON STOCK | 05969B103 | $1 | 200 | 0.0% |
| Universal Hlth Rlty Income TR(UHT) | COMMON STOCK | 91359E105 | $1 | 20 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $1 | 250 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | COMMON STOCK | 096308101 | $1 | 80 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $1 | 115 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $1 | 31 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $1 | 323 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $1 | 157 | 0.0% |
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $1 | 79 | 0.0% |
| Five Point Holdings LLC CL A(FPH) | COMMON STOCK | 33833Q106 | $1 | 189 | 0.0% |
| UR Energy Inc(URG) | COMMON STOCK | 91688R108 | $1 | 1,500 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $1 | 595 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $1 | 21 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COMMON STOCK | 30231G102 | $1 | 14 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COMMON STOCK | 032037103 | $1 | 106 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COMMON STOCK | 14713L102 | $1 | 182 | 0.0% |
| American Well Corp | COMMON STOCK | 03044L105 | $1 | 48 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON STOCK | 45174J509 | $1 | 100 | 0.0% |
| Enable Midstream Partners LP | COMMON STOCK | 292480100 | $1 | 130 | 0.0% |
| Abbvie Inc(ABBV)Put | COMMON STOCK | 00287Y109 | $1 | 19 | 0.0% |
| Boulder Growth and Income Fund(STEW) | OTHER | 101507101 | $1 | 100 | 0.0% |
| Huami Corp ADR A D R | COMMON STOCK | 44331K103 | $1 | 80 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $1 | 47 | 0.0% |
| Chevron Corporation(CVX)Put | COMMON STOCK | 166764100 | $1 | 10 | 0.0% |