Q2 2019 Holdings
Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $9 | 280 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $9 | 715 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $9 | 588 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $9 | 2,789 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $9 | 5,547 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $9 | 1,224 | 0.0% |
| Pier 1 Imports IncPut | COM NEW | 720279504 | $9 | 1,210 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $9 | 500 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $9 | 291 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $9 | 1,472 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $9 | 1,263 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $9 | 1,604 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $9 | 2,125 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $9 | 519 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $9 | 380 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $9 | 6,939 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $9 | 1,116 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $9 | 4,684 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $9 | 692 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $9 | 4,332 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $9 | 523 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $9 | 663 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $9 | 516 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $9 | 110 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $9 | 664 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $9 | 396 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $9 | 750 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $9 | 205 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $9 | 1,791 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $9 | 819 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $9 | 847 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9 | 250 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $9 | 1,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9 | 1,690 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9 | 300 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9 | 225 | 0.0% |
| Bank of Montreal(BMLP) | DORSEY WRGHT MLP | 063679104 | $9 | 200 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $10 | 2,240 | 0.0% |
| Bank of Montreal | BIG OIL 2X LEV | 063679757 | $10 | 200 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $10 | 1,000 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $10 | 10,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $10 | 29,776 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $10 | 825 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $10 | 2,600 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $10 | 2,444 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $10 | 1,308 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $10 | 504 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $10 | $5,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $10 | 886 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $10 | 55,661 | 0.0% |