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 |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $2 | 1,000 | 0.0% |
| Victoryshares US EQ Income ETF(CDC) | OTHER | 92647N824 | $2 | 37 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $2 | 144 | 0.0% |
| Emerson Radio Corp(MSN) | COMMON STOCK | 291087203 | $2 | 2,000 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON STOCK | 376546107 | $2 | 155 | 0.0% |
| Boston Omaha Corp(BOC) | COMMON STOCK | 101044105 | $2 | 61 | 0.0% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $2 | 228 | 0.0% |
| Century Aluminum Company(CENX) | COMMON STOCK | 156431108 | $2 | 216 | 0.0% |
| Spdr Euro Stoxx Small Cap | OTHER | 78463X392 | $2 | 26 | 0.0% |
| HF Foods Group Inc(HFFG) | COMMON STOCK | 40417F109 | $2 | 291 | 0.0% |
| Ishares Russell Top 200 Index(IWL) | OTHER | 464289446 | $2 | 23 | 0.0% |
| Harmony Gold MNG LTD A D R(HAM) | COMMON STOCK | 413216300 | $2 | 394 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $2 | 61 | 0.0% |
| Cars COM Inc W I(CARS) | COMMON STOCK | 14575E105 | $2 | 195 | 0.0% |
| Urstadt Biddle CL A(UBAUSD) | COMMON STOCK | 917286205 | $2 | 153 | 0.0% |
| Invesco Ftse Rafi Emerging ETF(PXH) | OTHER | 46138E727 | $2 | 118 | 0.0% |
| Invesco Powershares Senior(BKLN) | OTHER | 46138G508 | $2 | 102 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | OTHER | 78464A862 | $2 | 14 | 0.0% |
| Oaktree Specialty Lending Co | COMMON STOCK | 67401P108 | $2 | 300 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON STOCK | 740367404 | $2 | 44 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COMMON STOCK | 75524W108 | $2 | 57 | 0.0% |
| Nuveen PFD Conv Income FD 2(XJQCX) | OTHER | 67073D102 | $2 | 241 | 0.0% |
| Ocean Power Technologies Inc(OPTT) | COMMON STOCK | 674870506 | $2 | 800 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON STOCK | 760281204 | $2 | 56 | 0.0% |
| Ontrak Inc COM | COMMON STOCK | 683373104 | $2 | 38 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $2 | 143 | 0.0% |
| Mexico FD Inc(MXF) | OTHER | 592835102 | $2 | 178 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $2 | 116 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $2 | 92 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $2 | 600 | 0.0% |
| World Accep Corp(WRLD) | COMMON STOCK | 981419104 | $2 | 20 | 0.0% |
| Bridge Bancorp Inc | COMMON STOCK | 108035106 | $2 | 74 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $2 | 144 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $2 | 100 | 0.0% |
| American Renal Assocs Hldgs in(ARAUSD) | COMMON STOCK | 029227105 | $2 | 202 | 0.0% |
| China Biologic Products Hold | COMMON STOCK | G21515104 | $2 | 13 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $2 | 117 | 0.0% |
| Consolidated Communications HL(CNSLEUR) | COMMON STOCK | 209034107 | $2 | 370 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COMMON STOCK | 00773U108 | $2 | 193 | 0.0% |
| Mersana Therapeutics Inc | COMMON STOCK | 59045L106 | $2 | 57 | 0.0% |
| Svmk Inc | COMMON STOCK | 78489X103 | $2 | 71 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $2 | 56 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $2 | 39 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $2 | 600 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $2 | 150 | 0.0% |
| AT T Inc(T)Put | COMMON STOCK | 00206R102 | $2 | 25 | 0.0% |
| Dominion Energy Inc(D)Put | COMMON STOCK | 25746U109 | $2 | 18 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B)Put | COMMON STOCK | 084670702 | $2 | 23 | 0.0% |
| Computer Programs Systems(TBRG) | COMMON STOCK | 205306103 | $2 | 80 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $2 | 286 | 0.0% |