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 |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc | COM | 92849E101 | $29 | 4,490 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $29 | 1,020 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $30 | 1,485 | 0.0% |
| UBS AG London BRH(SMHB) | ETRACS MNTHLY B | 90274E166 | $30 | 1,717 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $30 | 39,785 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $30 | 1,492 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $30 | 868 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $30 | 1,276 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $30 | 1,647 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $30 | 6,638 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $30 | 2,411 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $30 | 6,220 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $30 | 3,138 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $30 | 1,919 | 0.0% |
| Goldman Sachs ETF TR | MOTIF MANUF RE | 381430271 | $30 | 611 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $30 | 13,058 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $30 | 4,245 | 0.0% |
| Hexo Corp | COM | 428304109 | $30 | 7,515 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $31 | 18,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $31 | 15,644 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $31 | 1,993 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $31 | 34,000 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $31 | 2,195 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $31 | 1,234 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $31 | 11,901 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $31 | 1,942 | 0.0% |
| Barclays BK PLC | IPATH B MID TRM | 06746P613 | $31 | 1,561 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $31 | 16,600 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679864 | $31 | 1,469 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $31 | 5,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $31 | 5,908 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $31 | 3,032 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $31 | 5,798 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $31 | 2,102 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $31 | 1,781 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $31 | 584 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $31 | 3,006 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $31 | 861 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $31 | 1,559 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $31 | 13,803 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $32 | 23,500 | 0.0% |
| Principal Exchange Traded FD(PSET) | PRIN PRICE IDX | 74255Y201 | $32 | 831 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $32 | 447 | 0.0% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $32 | 3,242 | 0.0% |
| Invesco Exchng Traded FD TR | EMERGING MKT | 46138G839 | $32 | 1,377 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $32 | 3,636 | 0.0% |
| Citigroup GBL Mkts Hldgs Inc | VELOCITYSHS LONG | 17325K743 | $32 | 1,477 | 0.0% |
| Global X FDS | SCIEN BETA JPN | 37954Y509 | $32 | 1,179 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $32 | $767 | 0.0% |
| Global X FDS | BETA ASIA EXJP | 37954Y400 | $32 | 1,343 | 0.0% |