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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $35 | 1,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $35 | 3,062 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $35 | 2,639 | 0.0% |
| Citigroup Inc New | CTRAKS ETN MILLR | 17321F201 | $35 | 2,733 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $35 | 2,345 | 0.0% |
| Citigroup GBL Mkts Hldgs Inc | VELOCITYSHS SHRT | 17325K529 | $35 | 1,317 | 0.0% |
| Global X FDS(AIQ) | FUTR ANALY ETF | 37954Y632 | $35 | 2,188 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $35 | 2,806 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $35 | 400 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $35 | 4,000 | 0.0% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $36 | 1,391 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $36 | 3,588 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $36 | 1,937 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $36 | 2,300 | 0.0% |
| Absolute SHS TR | WBI BBR YLD 2000 | 00400R304 | $36 | 1,970 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $36 | 5,938 | 0.0% |
| Proshares TR(NOBL)Put | S&P 500 DV ARIST | 74348A467 | $36 | 500 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $36 | 3,401 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $36 | 4,460 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $36 | 1,801 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $36 | 1,115 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $36 | 727 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $36 | 596 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $36 | 4,053 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $36 | 2,744 | 0.0% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $36 | 1,476 | 0.0% |
| Credit Suisse AG Nassau BRH | XLNKS REIT ETN36 | 22539T282 | $36 | 1,574 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $37 | 13,658 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $37 | 4,301 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $37 | 13,086 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $37 | 3,313 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | COM | 349915108 | $37 | 12,000 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $37 | 10,283 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $37 | 3,844 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $37 | 15,000 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $37 | 1,399 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $37 | 1,695 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $37 | 448 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $37 | 7,150 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $38 | 4,582 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $38 | 2,879 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $38 | 2,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $38 | 13,125 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $38 | 665 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $38 | 1,356 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347G101 | $38 | 2,325 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $38 | 43,586 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $38 | 949 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $38 | 6,844 | 0.0% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $38 | 1,859 | 0.0% |