Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $23 | 9,125 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $23 | 100 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $23 | 538 | 0.0% |
| Lrad Corp | COM | 50213V109 | $23 | 6,934 | 0.0% |
| FQF TR | AGFIQ US MK SIZE | 351680400 | $23 | 1,328 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $23 | 2,229 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $23 | 2,275 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $23 | 74,495 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347B177 | $24 | 896 | 0.0% |
| Libbey Inc | COM | 529898108 | $24 | 7,154 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $24 | 2,245 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $24 | 766 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $24 | 1,694 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $24 | 846 | 0.0% |
| UBS AG Jersey BRH | CMCI AGRI ETN | 902641760 | $24 | 1,601 | 0.0% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $24 | 2,383 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $24 | 30,830 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 600 | 89349P305 | $24 | 463 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $24 | 2,347 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $24 | 2,393 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $24 | 1,434 | 0.0% |
| Vaneck Vectors ETF TR(CNXT) | CHINAAMC SME CHI | 92189F627 | $24 | 930 | 0.0% |
| Genfit S A | ADS | 372279109 | $24 | 1,353 | 0.0% |
| Fidelity Covington TR(FIDI) | INT HG DIV ETF | 316092725 | $24 | 1,208 | 0.0% |
| Goldman Sachs ETF TR | MOTIF NEW AGE | 381430255 | $24 | 466 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $24 | 2,300 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $24 | 7,183 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $24 | 975 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $24 | 16,962 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $24 | 2,269 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $24 | 1,339 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $24 | 1,023 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $25 | 6,824 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $25 | 25,000 | 0.0% |
| Barclays BK PLC | IPATH B SFTS SUB | 06746P456 | $25 | 666 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $25 | 6,833 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $25 | $35,000 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $25 | 925 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $25 | 649 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $25 | 2,022 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $25 | 737 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $25 | 808 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $25 | 677 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $25 | 1,760 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $25 | 970 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $25 | 5,367 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $25 | 484 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $25 | 1,728 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $25 | 1,244 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $25 | 1,587 | 0.0% |