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 |
|---|---|---|---|---|---|
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $17 | 1,804 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $17 | 1,500 | 0.0% |
| Citigroup Inc | HOW STRAT DIV | 17322H149 | $17 | 810 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $17 | 1,747 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L109 | $17 | 1,213 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $17 | 15,144 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $17 | 698 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $17 | 79,507 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $17 | 5,118 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $17 | 18,910 | 0.0% |
| Energous Corp | COM | 29272C103 | $17 | 23,044 | 0.0% |
| ETF SER Solutions | AMEN CUST SATF | 26922A776 | $17 | 593 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $17 | 867 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $17 | 1,183 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $17 | 1,663 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $17 | 620 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $17 | 29,337 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $17 | 4,202 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $17 | 3,091 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $17 | 418 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $17 | 500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $17 | 1,000 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $17 | 542 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $17 | 6,673 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $17 | 1,700 | 0.0% |
| Swedish Expt CR Corp | ELEMENT USETN22 | 870297504 | $17 | 968 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $17 | 1,729 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $17 | 5,683 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $17 | 2,152 | 0.0% |
| John Hancock ETF Trust | MLTFACTR MATLS | 47804J800 | $17 | 686 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $17 | 911 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $17 | 2,867 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $17 | 1,660 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $18 | 1,716 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $18 | 8,336 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $18 | 1,098 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $18 | 1,793 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $18 | 808 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G207 | $18 | 126,368 | 0.0% |
| Citigroup Inc | CTRAKS ETN MILLR | 17321F201 | $18 | 3,730 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $18 | 1,192 | 0.0% |
| Goldman Sachs ETF TR | MOTIF HUMAN EV | 381430297 | $18 | 370 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $18 | 2,000 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $18 | 572 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $18 | 656 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18 | 1,008 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $18 | 880 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $18 | 765 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $18 | 19,551 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $18 | 15,833 | 0.0% |