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 |
|---|---|---|---|---|---|
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $38 | 599 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC RETAIL | 46137V654 | $38 | 970 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $38 | 1,665 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $38 | 949 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347G101 | $38 | 2,325 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $38 | 1,356 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $38 | 43,586 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $38 | 665 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $38 | 1,562 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 ENHD | 46138E438 | $39 | 1,355 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $39 | 2,013 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $39 | 31,678 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $39 | 15,513 | 0.0% |
| Ishares TR(HJPX) | JPX NIKKEI 400 | 46435G722 | $39 | 1,371 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $39 | 58,259 | 0.0% |
| Invesco Exchng Trad SLF Inde | MLT FTR CR FXD | 46139W700 | $39 | 1,470 | 0.0% |
| Invesco Exchng Traded FD TR(IDMO) | S&P INTL MOMNT | 46138E222 | $39 | 1,484 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $39 | 19,811 | 0.0% |
| Absolute SHS TR | WBI BBR QTY 2000 | 00400R403 | $39 | 2,011 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $39 | 107,598 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $39 | 3,026 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $40 | 515 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $40 | 1,288 | 0.0% |
| Franklin Templeton ETF TR | FTSE FRANCE | 35473P793 | $40 | 1,604 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $40 | 11,428 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $40 | 6,948 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $40 | 1,227 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $40 | 961 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $40 | 1,629 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $40 | 2,082 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $40 | 6,714 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $41 | 2,628 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $41 | 2,820 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $41 | 12,480 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $41 | 7,862 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $41 | 3,555 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $41 | 11,923 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $41 | 3,743 | 0.0% |
| Wisdomtree TR | DYNAMIC US EQT | 97717X297 | $41 | 1,865 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $41 | 18,671 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $41 | 1,089 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $41 | 1,113 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $41 | 12,500 | 0.0% |
| ETF SER Solutions | VAL MKT LEG ET | 26922A883 | $41 | 1,658 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $41 | 1,805 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $41 | 13,468 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $41 | 3,970 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $41 | 7,480 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $42 | 1,012 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $42 | 1,227 | 0.0% |