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 |
|---|---|---|---|---|---|
| Golden Ocean Group LTDPut | SHS NEW | G39637205 | $56 | 9,600 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $56 | 1,538 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $56 | 3,783 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $56 | 24,475 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $56 | 2,525 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $57 | 10,180 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $57 | 3,498 | 0.0% |
| Proshares TR | ULTRAPRO SHORT N | 74347B193 | $57 | 3,389 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $57 | 1,934 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $57 | 1,136 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $57 | 7,921 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $57 | 1,400 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $57 | 3,120 | 0.0% |
| Reality SHS ETF TR | FUNDDSTRAT DQM | 75605A884 | $57 | 2,160 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $57 | 2,128 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $57 | 2,143 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $57 | 1,343 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $57 | 28,081 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $57 | 8,127 | 0.0% |
| Goldman Sachs ETF TR | MOTIF DATA DRIVN | 381430347 | $57 | 1,100 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $57 | 11,163 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $57 | 3,964 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $57 | 6,114 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $58 | 1,399 | 0.0% |
| JP Morgan Exchange Traded FD | BETABLDRS 1-5YR | 46641Q381 | $58 | 2,278 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $58 | 2,522 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $58 | 17,526 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $58 | 3,943 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $58 | 1,972 | 0.0% |
| Entrepreneurshares SER Trust | ERSHARES 30 ETF | 293828802 | $58 | 3,453 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $58 | 6,278 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $58 | 25,495 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $59 | 7,489 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $59 | 929 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $59 | 11,781 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $59 | 826 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $59 | 24,541 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $59 | 13,208 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $59 | 5,196 | 0.0% |
| Wisdomtree TR | NEGATIVE DUR US | 97717W364 | $59 | 1,456 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $59 | 1,843 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $59 | 1,659 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $59 | 1,618 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $60 | 4,019 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $60 | 2,624 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $60 | 6,155 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $60 | 2,629 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $60 | 2,346 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $60 | 1,618 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $60 | 4,307 | 0.0% |