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 |
|---|---|---|---|---|---|
| Taronis Technologies Inc | COM NEW | 876214206 | $18 | 115,310 | 0.0% |
| Vaneck Vectors ETF TR | EMERGING MKTS AG | 92189F478 | $18 | 938 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $18 | 1,790 | 0.0% |
| Direxion SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | $18 | 569 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $18 | 2,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $18 | 19,551 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $18 | 1,716 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $18 | 14,068 | 0.0% |
| Citigroup Inc | CTRAKS ETN MILLR | 17321F201 | $18 | 3,730 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $19 | 8,585 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $19 | 1,798 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $19 | 1,163 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $19 | 11,238 | 0.0% |
| Credit Suisse Nassau Branch | X LNKS MLT ASST | 22539T399 | $19 | 1,682 | 0.0% |
| Spdr SER TR | S&P TECH HARDWRE | 78468R119 | $19 | 320 | 0.0% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $19 | 1,949 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $19 | 159,138 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $19 | 3,233 | 0.0% |
| Polarityte Inc | COM | 731094108 | $19 | 17,027 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $19 | 1,900 | 0.0% |
| Barclays BK PLC | IPATH B PRECIOUS | 06746P464 | $19 | 352 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $19 | 2,024 | 0.0% |
| Barclays Bank PLC | TRES 5YR BEAR | 06740P643 | $19 | 1,382 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $19 | 1,589 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $19 | 762 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 3X | 25460E877 | $19 | 6,965 | 0.0% |
| Vaneck Vectors ETF TR | ENERGY INCOME | 92189F288 | $19 | 2,135 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $19 | 2,568 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74348A228 | $19 | 1,011 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $19 | 2,600 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $19 | 197 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $19 | 1,030 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $19 | 373 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $19 | 2,596 | 0.0% |
| First TR Exchange Traded ALP | AUSTRALIA ALPH | 33737J216 | $19 | 1,034 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $19 | 1,946 | 0.0% |
| Fidelity Covington TR(FDEV) | TARGETED INTL | 316092535 | $19 | 895 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $19 | 4,432 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $19 | 3,202 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $19 | 837 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $19 | 5,415 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $20 | 994 | 0.0% |
| ETF SER Solutions | VOLSHARES LARG | 26922A495 | $20 | 857 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $20 | 525 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $20 | 837 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $20 | 2,754 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $20 | 1,901 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $20 | 3,335 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $20 | 426 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $20 | 1,161 | 0.0% |