Q4 2020 Holdings
Filed 2021-02-12 | 16041 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28 | 448 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $28 | 2,066 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $28 | 1,028 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $28 | 1,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $28 | 3,001 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $28 | 4,500 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $28 | 2,680 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $29 | 400 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $29 | 285 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $29 | 1,752 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $29 | 815 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $29 | 3,550 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $29 | 37,935 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $29 | 2,818 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $29 | 4,730 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $29 | 5,800 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $29 | 4,553 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $29 | 4,470 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $29 | 2,060 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $29 | 1,633 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $29 | 10,163 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $30 | 197 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $30 | 3,076 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $30 | 4,226 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $30 | 1,710 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $30 | 1,750 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $30 | 2,199 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $30 | 5,000 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $30 | 6,388 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $30 | 1,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $30 | 1,203 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $30 | 1,100 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $30 | 1,250 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $30 | 3,501 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $31 | 2,000 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $31 | 1,414 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $31 | 4,249 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FORLINS | 89628W609 | $31 | 1,226 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $31 | 425 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $31 | 750 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $31 | 7,330 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $31 | 2,386 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $31 | 7,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $31 | 1,844 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $31 | 2,581 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $31 | 2,885 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR)Put | COM | 30048L104 | $31 | 11,400 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $31 | 2,587 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $31 | 1,577 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $31 | 14,530 | 0.0% |