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 |
|---|---|---|---|---|---|
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $35 | 3,503 | 0.0% |
| J P Morgan Exchange-Traded F | BETABLDRS 1-5YR | 46641Q381 | $35 | 1,335 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $35 | 2,120 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $36 | 12,842 | 0.0% |
| Ishares U S ETF TR | EVOLVED FINLS | 46431W655 | $36 | 2,044 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $36 | 1,688 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $36 | 8,091 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $36 | 3,286 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $36 | 6,134 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $36 | 1,283 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $36 | 5,037 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $36 | 800 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $36 | 1,751 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $36 | 1,109 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $36 | 9,380 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $36 | 1,695 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $36 | 3,289 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $36 | 2,826 | 0.0% |
| Advisorshares TR | CORNERSTONE SM | 00768Y586 | $36 | 1,400 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $36 | 2,214 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $36 | 19,753 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $36 | 1,568 | 0.0% |
| Lattice Strategies TR | HARTFORD MLT DIV | 518416607 | $36 | 1,786 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $36 | 300 | 0.0% |
| Fidelity Covington TR(FDHY) | HIGH YILD ETF | 316092618 | $36 | 750 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $36 | 1,163 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $37 | 27,155 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $37 | 6,146 | 0.0% |
| First TR Exchange Traded ALP(FCA) | CHINA ALPHADEX | 33737J141 | $37 | 1,649 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $37 | 2,324 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $37 | 3,530 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $37 | 1,663 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $37 | 7,818 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $37 | 2,357 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $37 | 1,841 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $37 | 1,376 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $37 | 2,334 | 0.0% |
| Principal Exchange-Traded FD | CONTRARIAN VLU | 74255Y862 | $37 | 1,926 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $37 | 74,573 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $37 | 56,705 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $37 | 5,069 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $38 | 9,739 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $38 | 11,220 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $38 | 5,161 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $38 | 7,255 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $38 | 900 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $38 | 1,935 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $38 | 3,610 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $38 | 1,996 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $38 | 14,162 | 0.0% |