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 |
|---|---|---|---|---|---|
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $25 | 1,002 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $25 | 4,520 | 0.0% |
| Victory Portfolios II(UIVM) | VICTORYSHS INTL | 92647N550 | $25 | 554 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $25 | 2,022 | 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% |
| Partner Communications Co LT | ADR | 70211M109 | $25 | 5,367 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $26 | 3,421 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $26 | 2,201 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $26 | 2,564 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $26 | 1,229 | 0.0% |
| DBX ETF TR | XTRCK INVTNT GRD | 233051739 | $26 | 1,118 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $26 | 1,500 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $26 | 6,318 | 0.0% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $26 | 12,631 | 0.0% |
| John Hancock ETF Trust | MLTFACTR MATLS | 47804J800 | $26 | 796 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $26 | 1,269 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26 | 514 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $26 | 414 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $26 | 2,553 | 0.0% |
| J Jill Inc | COM | 46620W102 | $26 | 13,427 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $26 | 14,824 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $26 | 364 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $26 | 1,103 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $26 | 6,407 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $26 | 2,556 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $26 | 1,083 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $26 | 2,795 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $26 | 979 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $26 | 999 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $26 | 1,961 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $26 | 984 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $26 | 4,226 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $26 | 1,576 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $26 | 2,616 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $26 | 8,239 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $26 | 13,337 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $26 | 862 | 0.0% |
| First TR Exchange Traded FD(ISHP) | NASDAQ RETAIL | 33738R829 | $26 | 1,127 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $26 | 2,888 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $26 | 1,166 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $27 | 7,217 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $27 | 12,232 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $27 | 2,115 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27 | 785 | 0.0% |
| Direxion SHS ETF TR | DAILY MD CP BEAR | 25460E117 | $27 | 530 | 0.0% |
| W P Carey Inc(WPC)Put | COM | 92936U109 | $27 | 300 | 0.0% |
| Invesco Exchng Traded FD TR | GLOBAL ESG ETF | 46138G813 | $27 | 913 | 0.0% |
| Wisdomtree TR | CB OE RUSSELL | 97717Y840 | $27 | 1,378 | 0.0% |
| Invesco Exchng Traded FD TR | PURBTA FTSE EM | 46138E479 | $27 | 1,159 | 0.0% |