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 |
|---|---|---|---|---|---|
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $50 | 500 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $50 | 2,460 | 0.0% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $50 | 1,643 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $50 | 1,047 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $50 | 727 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $50 | 5,372 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $50 | 46,873 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $50 | 32,506 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $50 | 33,974 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $50 | 30,920 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $50 | 8,144 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $50 | 6,595 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $50 | 1,466 | 0.0% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $50 | 1,040 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $50 | 3,052 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $50 | 4,866 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $50 | 4,600 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $50 | 7,265 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $50 | 251,816 | 0.0% |
| Principal Exchange-Traded FD(YLD) | ACTV INCM ETF | 74255Y102 | $51 | 1,586 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $51 | 995 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $51 | 12,259 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $51 | 2,054 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $51 | 19,276 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $51 | 136,279 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $51 | 3,063 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $51 | $30,000 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $52 | 1,039 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $52 | 4,505 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $52 | 2,582 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $52 | 1,608 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $52 | 10,078 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS CHFUSD | 17326E704 | $52 | 2,000 | 0.0% |
| Legg Mason ETF Invt TR | EMRG MKTS VOLA | 52468L604 | $52 | 2,646 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347B284 | $52 | 1,057 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $52 | 77,762 | 0.0% |
| Proshares TR | S&P 500 BD ETF | 74347B318 | $52 | 592 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $52 | 2,535 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $52 | 2,045 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $52 | 1,660 | 0.0% |
| BP Midstream Partners LPCall | UNIT LTD PTNR | 0556EL109 | $53 | 5,700 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $53 | 3,020 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $53 | 2,434 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $53 | 6,835 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $53 | 6,647 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $53 | 8,501 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $53 | 757 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $53 | 1,291 | 0.0% |
| Affimed N V | COM | N01045108 | $53 | 33,073 | 0.0% |
| Wisdomtree TR | ICBCCS S&P CHINA | 97717Y832 | $54 | 2,047 | 0.0% |