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 |
|---|---|---|---|---|---|
| Rubicon Proj Inc | COM | 78112V102 | $44 | 7,996 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $44 | 10,251 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $44 | 4,949 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $44 | 4,466 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $44 | 1,764 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $44 | 4,805 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS JPYUSD | 17326E654 | $44 | 1,958 | 0.0% |
| Ultrapar Participacoes SA(UGR)Call | SP ADR REP COM | 90400P101 | $44 | 18,000 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $44 | 124,876 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $44 | 4,346 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $44 | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $44 | 2,325 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $44 | 10,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $44 | 27,017 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $44 | 10,446 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $44 | 800 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $44 | 887 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $45 | 2,336 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $45 | 719 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $45 | 3,271 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $45 | 14,410 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $45 | 4,859 | 0.0% |
| Landmark Infrastructure LP | 7% CNV PFD UNT C | 51508J405 | $45 | 2,478 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $45 | 1,165 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $45 | 451 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $45 | 3,471 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $45 | 6,435 | 0.0% |
| Credit Suisse AG Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $45 | 1,365 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $45 | 1,795 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $45 | 3,779 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $45 | 1,867 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $45 | 12,533 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $45 | 43,997 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $45 | 1,926 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $46 | 3,873 | 0.0% |
| Barclays BK PLC(JJUUSD) | IPATH B ALUMI | 06746P571 | $46 | 1,335 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $46 | 714 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $46 | 1,918 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $46 | 8,400 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $46 | 684 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $46 | 8,524 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $46 | 2,204 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $46 | 8,599 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $46 | 1,795 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $46 | 12,117 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $46 | 4,192 | 0.0% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $46 | 400 | 0.0% |
| Powershares DB Multi-Sector | SILVER FD | 46140H205 | $46 | 2,304 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $46 | 11,313 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $46 | 1,056 | 0.0% |