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 |
|---|---|---|---|---|---|
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $51 | 7,208 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $51 | 2,344 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $51 | 1,231 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $51 | 1,816 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $51 | 18,802 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $51 | 4,899 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $51 | 1,871 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $51 | 2,403 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD GBL ETF | 518416508 | $51 | 1,775 | 0.0% |
| Landmark Infrastructure LP | 7% CNV PFD UNT C | 51508J405 | $52 | 1,989 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $52 | 26,128 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $52 | 1,946 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $52 | 9,915 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $52 | 2,121 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $52 | 2,306 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $52 | 8,045 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $52 | 1,960 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $52 | 1,500 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $52 | 1,037 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $52 | 225 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $52 | 6,592 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $52 | 1,549 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $53 | 13,944 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 1000 | 00400R601 | $53 | 1,966 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $53 | 7,100 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $53 | 5,460 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $53 | 5,099 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $53 | 4,938 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS SILV | 22542D654 | $53 | 2,804 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $53 | 1,697 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $54 | 2,598 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $54 | 44,874 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $54 | 16,435 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $54 | 12,920 | 0.0% |
| Vanguard World FDS(VCR)Put | CONSUM DIS ETF | 92204A108 | $54 | 300 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $54 | 9,357 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $54 | 3,495 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $55 | 3,525 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $55 | 1,535 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $55 | 1,629 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $55 | $3,814 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $55 | 2,460 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $55 | 2,239 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $55 | 2,093 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $55 | 35,500 | 0.0% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $55 | 1,559 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $55 | 2,192 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $55 | 2,255 | 0.0% |
| Invesco Exchng Traded FD TR(PSCM) | S&P SMLCP MATL | 46138G201 | $56 | 1,258 | 0.0% |
| Golden Ocean Group LTDPut | SHS NEW | G39637205 | $56 | 9,600 | 0.0% |