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 |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | COM | 76029N106 | $60 | 4,307 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $60 | 2,122 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $60 | 5,968 | 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% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $60 | 6,155 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $60 | 5,479 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $60 | 400 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $60 | 2,624 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR CO | 47804J305 | $61 | 1,811 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $61 | 79,835 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $61 | 642 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $61 | 2,217 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $61 | 1,760 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $61 | 12,968 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $61 | 11,817 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $61 | 1,075 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $61 | 9,872 | 0.0% |
| Invesco Exchng Traded FD TR(EEMO) | S&P EMRNG MMTM | 46138E289 | $61 | 3,785 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $61 | 60,000 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $62 | 5,617 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $62 | 2,227 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $62 | 30,797 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $62 | 2,400 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $62 | 1,777 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $62 | 7,469 | 0.0% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $62 | 2,258 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $62 | 13,725 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $62 | 868 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $63 | 2,940 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $63 | 2,819 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $63 | 3,151 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $63 | 400 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $63 | 14,459 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $63 | 704 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $63 | 1,318 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $63 | 1,197 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $63 | 6,833 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $64 | 2,361 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $64 | 300 | 0.0% |
| Vaneck Vectors ETF TR(RAAX) | REAL ASSET ALC | 92189F130 | $64 | 2,544 | 0.0% |
| GS FIN Corp | MEDIUM TERM NTS | 362273302 | $64 | 531 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $64 | 14,671 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $65 | 2,039 | 0.0% |
| Direxion SHS ETF TR | DLY RGNAL BKS 3X | 25460E802 | $65 | 2,523 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $65 | 5,210 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $65 | 1,379 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $65 | 1,391 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $65 | 9,130 | 0.0% |
| Ishares US ETF TR | GOLD STRATEGY | 46431W614 | $65 | 1,166 | 0.0% |