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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $60 | 1,282 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $60 | 843 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $60 | 14,411 | 0.0% |
| First TR Exchange-Traded FD | DORSEY WRIGHT PE | 33733E880 | $60 | 2,382 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $60 | 6,297 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $60 | 2,403 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $60 | 1,985 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $60 | 2,310 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $60 | 1,865 | 0.0% |
| Stone HBR Emerging Mkts Tota | COM | 86164W100 | $61 | 9,403 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $61 | 110,048 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $61 | 10,428 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $61 | 2,806 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $61 | 2,762 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $61 | 19,254 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $61 | 9,456 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $61 | 29,673 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $61 | 84,762 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $62 | 12,690 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $62 | 10,794 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $62 | 3,915 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $62 | 3,753 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $62 | 13,072 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $62 | 4,981 | 0.0% |
| Wisdomtree TR | NEGATIVE DUR US | 97717W364 | $62 | 1,657 | 0.0% |
| Barclays BK PLC | ETN LKD 48 | 06746P449 | $62 | 1,829 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS AUDUSD | 17326E605 | $62 | 1,220 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $62 | 1,566 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $62 | 10,867 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $62 | 15,029 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $62 | 6,401 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $62 | 780 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $63 | 1,679 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $63 | 2,021 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $63 | 15,801 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $63 | 300 | 0.0% |
| ETF Managers Group Commodity(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $63 | 9,894 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $63 | 6,269 | 0.0% |
| Barclays Bank PLC | IPATH WMN LDRSHP | 06742W430 | $63 | 1,098 | 0.0% |
| Credit Suisse AG Nassau BRH | FI ENHNCD EUR 50 | 22539U107 | $63 | 1,166 | 0.0% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $63 | 2,169 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $63 | 25,288 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $63 | 6,453 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $63 | 6,459 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $63 | 3,588 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $64 | 6,143 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $64 | 3,492 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $64 | 21,008 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $64 | 16,297 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $64 | 37,600 | 0.0% |