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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $54 | 4,227 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $54 | 6,161 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $54 | 7,317 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $54 | 17,989 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $54 | 7,722 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $54 | 5,229 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $54 | 2,513 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $54 | 1,234 | 0.0% |
| Wisdomtree TR | ICBCCS S&P CHINA | 97717Y832 | $54 | 2,047 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $54 | 1,298 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $54 | 600 | 0.0% |
| First TR Exchange Traded ALP(FDTS) | EX US SML CP | 33737J406 | $54 | 2,084 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $54 | 108,462 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $54 | 10,050 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $54 | 3,278 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $54 | 8,135 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $55 | 1,673 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $55 | 568 | 0.0% |
| Powershares DB Multi-Sector(DBE) | ENERGY FD | 46140H304 | $55 | 6,740 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $55 | 8,577 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $55 | 6,723 | 0.0% |
| Global X FDS | MSCI CHINA LRG | 37954Y566 | $55 | 2,102 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $55 | 21,297 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $55 | 21,950 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $55 | 8,557 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $55 | 5,025 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $55 | 5,389 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $55 | 19,249 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $56 | 45,513 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $56 | 895 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $56 | 1,660 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $56 | 5,305 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $56 | 5,383 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $56 | 3,194 | 0.0% |
| Optinose Inc | COM | 68404V100 | $56 | 12,524 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $56 | 99,932 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $56 | 12,714 | 0.0% |
| Lubys Inc | COM | 549282101 | $56 | 83,238 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $56 | 12,655 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $56 | 10,785 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $56 | 8,150 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $56 | 1,229 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $56 | 6,577 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $57 | 23,203 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $57 | 1,110 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $57 | 5,381 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $57 | 7,511 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $57 | 19,600 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $57 | 2,028 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $57 | 1,146 | 0.0% |