Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | MSCI CHINA UTL | 37954Y517 | $12 | 901 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $12 | 32,630 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $12 | 1,219 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $12 | 3,175 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $12 | 490 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $12 | 1,666 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $12 | 199 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $12 | 1,096 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSAE) | BULLSHS 21 USD | 46138J684 | $12 | 480 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $12 | 1,071 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $13 | 298 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $13 | 604 | 0.0% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $13 | 1,200 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $13 | 1,584 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $13 | 734 | 0.0% |
| Invesco Exchange-Traded FD T | PURBTA FTSE EM | 46138E479 | $13 | 686 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $13 | 2,500 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $13 | 597 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $13 | 2,403 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $13 | 5,287 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $13 | 959 | 0.0% |
| Immunovant Inc | UNIT 12/18/2024 | 45258J201 | $13 | 772 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $13 | 438 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $13 | 927 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $13 | 29,539 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $13 | 3,502 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $13 | 1,300 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $13 | 3,321 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $13 | 1,642 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $13 | 1,273 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $13 | 28,637 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y706 | $13 | 3,080 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | LIBERTY MN ETF | 35473P850 | $13 | 500 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $13 | 574 | 0.0% |
| Arrow Invts TR | DOGS OF THE | 042765693 | $13 | 434 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $13 | 632 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $13 | 100 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $13 | 197 | 0.0% |
| Pgim ETF TR | QMA STRGC ALPH | 69344A305 | $13 | 303 | 0.0% |
| Legg Mason ETF Invt TR(SQLV) | SML CAP QULITY | 52468L877 | $13 | 733 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $13 | 1,400 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $13 | 1,442 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $13 | 2,500 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $13 | 14,384 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $13 | 2,755 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $13 | 732 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $13 | 349 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $13 | 4,604 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $13 | 811 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $13 | 485 | 0.0% |