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 |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $46 | 1,650 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $46 | 38,392 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $46 | 4,402 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $47 | 948 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $47 | 2,094 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $47 | 8,841 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $47 | 18,873 | 0.0% |
| Polarityte Inc | COM | 731094108 | $47 | 14,777 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $47 | 2,365 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $47 | 7,000 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $47 | 1,615 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $47 | 16,618 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $47 | 1,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $47 | 2,680 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $48 | 2,102 | 0.0% |
| Listed FD TR | EVENTSHS US PLCY | 53656F102 | $48 | 2,217 | 0.0% |
| Morgan Stanley | RENMIN/USD ETN | 61747W257 | $48 | 1,109 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $48 | 3,175 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $48 | 1,728 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $48 | 6,014 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $48 | 3,604 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $48 | 2,353 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $48 | 7,518 | 0.0% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $48 | 700 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $48 | 1,596 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $49 | 5,369 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $49 | 1,951 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $49 | 20,693 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $49 | 1,945 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $49 | 1,650 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $49 | 19,469 | 0.0% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $49 | 1,787 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $49 | 1,632 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $49 | 620 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $49 | 5,853 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $49 | 14,195 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $49 | 2,901 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $50 | 2,353 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $50 | 4,223 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $50 | 4,668 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $50 | 649 | 0.0% |
| Invesco Exchng Traded FD TR | CINTL ULTR DVD R | 46138G771 | $50 | 2,191 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $50 | 3,609 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $50 | 1,151 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $50 | 1,790 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $50 | 2,815 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $50 | 3,364 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $50 | 1,036 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $50 | 2,238 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $51 | 2,344 | 0.0% |