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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $1 | 595 | 0.0% |
| UR Energy Inc(URG) | COMMON STOCK | 91688R108 | $1 | 1,500 | 0.0% |
| Universal Hlth Rlty Income TR(UHT) | COMMON STOCK | 91359E105 | $1 | 20 | 0.0% |
| MV Oil Trust(MVO) | COMMON STOCK | 553859109 | $1 | 180 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $1 | 44 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON STOCK | 22663K107 | $1 | 63 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $1 | 12 | 0.0% |
| Qualcomm Inc(QCOM)Put | COMMON STOCK | 747525103 | $1 | 5 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | OTHER | 78464A771 | $1 | 17 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $1 | 139 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $1 | 100 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | OTHER | 89147L886 | $1 | 60 | 0.0% |
| Titan Medical Inc | COMMON STOCK | 88830X819 | $1 | 500 | 0.0% |
| 3M Co(MMM)Put | COMMON STOCK | 88579Y101 | $1 | 14 | 0.0% |
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $1 | 5 | 0.0% |
| Switchback Energy Acquisit A | COMMON STOCK | 87105M102 | $1 | 25 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COMMON STOCK | 86627T108 | $1 | 216 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $1 | 53 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $1 | 50 | 0.0% |
| Rodgers Silicon Valley 1 SH & | COMMON STOCK | 774873202 | $1 | 100 | 0.0% |
| Sportsmans Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $1 | 36 | 0.0% |
| UBS Etracs Alerian Mlpinfrs ET(MLPB) | OTHER | 90274D382 | $1 | 73 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON STOCK | 811707801 | $1 | 20 | 0.0% |
| Spdr Barclays Cap Intl Corp BD(IBND) | OTHER | 78464A151 | $1 | 35 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $2 | 56 | 0.0% |
| Starrett L S Co | COMMON STOCK | 855668109 | $2 | 357 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COMMON STOCK | 77467X101 | $2 | 442 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $2 | 100 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $2 | 18 | 0.0% |
| Turning PT Brands Inc(TPB) | COMMON STOCK | 90041L105 | $2 | 53 | 0.0% |
| Spdr Euro Stoxx Small Cap | OTHER | 78463X392 | $2 | 26 | 0.0% |
| Talend SA | COMMON STOCK | 874224207 | $2 | 46 | 0.0% |
| Rocket Companies Inc(RKT) | COMMON STOCK | 77311W101 | $2 | 83 | 0.0% |
| RMR Mortgage Trust | OTHER | 76970B101 | $2 | 200 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $2 | 72 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | OTHER | 78464A862 | $2 | 14 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $2 | 39 | 0.0% |
| Second Sight MED Prods Inc | COMMON STOCK | 81362J209 | $2 | 1,000 | 0.0% |
| Svmk Inc | COMMON STOCK | 78489X103 | $2 | 71 | 0.0% |
| Harmony Gold MNG LTD A D R(HAM) | COMMON STOCK | 413216300 | $2 | 394 | 0.0% |
| Invesco Ftse Rafi Emerging ETF(PXH) | OTHER | 46138E727 | $2 | 118 | 0.0% |
| LI Auto Inc A D R(LI) | COMMON STOCK | 50202M102 | $2 | 63 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $2 | 98 | 0.0% |
| FB Financial Corp(FBK) | COMMON STOCK | 30257X104 | $2 | 54 | 0.0% |
| Biolife Solutions Inc(BLFS) | COMMON STOCK | 09062W204 | $2 | 45 | 0.0% |
| Boston Omaha Corp(BOC) | COMMON STOCK | 101044105 | $2 | 61 | 0.0% |
| Biocept Inc | COMMON STOCK | 09072V501 | $2 | 583 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON STOCK | 376546107 | $2 | 155 | 0.0% |
| American Renal Assocs Hldgs in(ARAUSD) | COMMON STOCK | 029227105 | $2 | 202 | 0.0% |
| Emerson Radio Corp(MSN) | COMMON STOCK | 291087203 | $2 | 2,000 | 0.0% |