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 |
|---|---|---|---|---|---|
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $42 | 1,763 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $42 | 5,594 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $42 | 1,227 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $42 | 1,012 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $42 | 39,989 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $42 | 908 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $42 | 7,688 | 0.0% |
| Salt FDS TR | SALT LOW TRUBE | 79590A107 | $43 | 1,529 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $43 | 1,282 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $43 | 700 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $43 | 1,708 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $43 | 2,170 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $43 | 1,146 | 0.0% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $43 | 1,471 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $43 | 1,363 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $43 | 5,571 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $43 | 7,367 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $43 | 8,925 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $43 | 500 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $43 | 1,754 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $43 | 600 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $43 | 5,092 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $44 | 1,497 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $44 | 3,319 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $44 | 884 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $44 | 1,265 | 0.0% |
| Aberdeen STD Invts Etfs(BCD) | BBRG ALL LNGR K1 | 003261203 | $44 | 1,867 | 0.0% |
| Innovator Etfs TR | IBD ETF LEADERS | 45782C201 | $44 | 2,014 | 0.0% |
| Phunware Inc | COM | 71948P100 | $44 | 30,416 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $44 | 34,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $44 | 200 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $44 | 62,989 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $45 | 7,226 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $45 | 28,512 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $45 | 2,670 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $45 | 1,941 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $45 | 1,000 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $45 | 4,538 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $45 | 9,631 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $45 | 1,101 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $45 | 3,004 | 0.0% |
| Invesco Exchng Traded FD TR | MSCI EMRNG MKT | 46138E552 | $45 | 1,487 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $45 | 1,738 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $45 | 4,661 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $45 | 1,378 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $46 | 38,392 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $46 | 1,650 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $46 | 4,402 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $46 | 1,838 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $46 | 2,616 | 0.0% |