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 |
|---|---|---|---|---|---|
| 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% |
| Principal Exchange Traded FD(PSET) | PRIN PRICE IDX | 74255Y201 | $32 | 831 | 0.0% |
| Spdr Series Trust(ONEO) | RUSSELL MOMENTUM | 78468R762 | $32 | 430 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $32 | 1,136 | 0.0% |
| Crane Co(CR1USD)Put | COM | 224399105 | $32 | 400 | 0.0% |
| Citigroup GBL Mkts Hldgs Inc | VELOCITYSHS LONG | 17325K743 | $32 | 1,477 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS USDCHF | 17326E233 | $33 | 1,740 | 0.0% |
| Flexshares TR | CUR HDG DM IDX | 33939L720 | $33 | 1,181 | 0.0% |
| Advisorshares TR | CORNERSTONE SM | 00768Y586 | $33 | 946 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $33 | 1,330 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $33 | 1,649 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $33 | 2,056 | 0.0% |
| Community West Bancshares | COM | 204157101 | $33 | 3,340 | 0.0% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $33 | 1,186 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $33 | 1,375 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $33 | 7,056 | 0.0% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $33 | 3,200 | 0.0% |
| Invesco Exchng Trad SLF Inde | EMMKT DB DEFSV | 46139W106 | $33 | 1,271 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $33 | 56,346 | 0.0% |
| Morgan Stanley | RUPEE/USD ETN | 61747W265 | $33 | 364 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $33 | 1,500 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $33 | 318 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $33 | 2,996 | 0.0% |
| Proshares TR II | PROSHS U/SHAUS | 74347W460 | $33 | 540 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $33 | 8,810 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $33 | 3,322 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $34 | 11,253 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $34 | 3,190 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $34 | 8,179 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $34 | 1,311 | 0.0% |
| UBS AG London BRH | VLCTY 1X DLY ETN | 90274E810 | $34 | 1,025 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74348A228 | $34 | 1,495 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $34 | 4,106 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $34 | 15,369 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $34 | 1,344 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $34 | 1,726 | 0.0% |
| Amplify ETF TR(BATT) | ADVANCED BATTERY | 032108805 | $34 | 3,168 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $34 | 1,651 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS USDAUD | 17326E647 | $34 | 2,377 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $34 | 1,576 | 0.0% |
| Ishares TR | MSCI MEXICO | 46435G805 | $34 | 2,076 | 0.0% |
| HI Crush IncPut | COM | 428337109 | $35 | 20,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $35 | 3,062 | 0.0% |
| Global X FDS(AIQ) | FUTR ANALY ETF | 37954Y632 | $35 | 2,188 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $35 | 2,639 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $35 | 950 | 0.0% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $35 | 1,300 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $35 | 26,458 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $35 | 2,345 | 0.0% |