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 |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $65 | 5,210 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $65 | 1,379 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $66 | 185,401 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $66 | 6,820 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $66 | 3,282 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $66 | 37,347 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | $66 | 5,345 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $66 | 36,582 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $66 | 5,388 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $66 | 3,936 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $66 | 7,160 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $66 | 2,207 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $67 | 5,000 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $67 | 927 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $67 | 1,906 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $67 | 7,505 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $67 | 44,365 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $67 | 300 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $67 | 1,342 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $67 | 131,363 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $68 | 800 | 0.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $68 | 6,800 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $68 | 4,335 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $68 | 2,766 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $68 | 3,840 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $68 | 1,174 | 0.0% |
| ETF SER Solutions | APTUS FORTIFIED | 26922A610 | $68 | 2,615 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $68 | 16,218 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $68 | 57,712 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $68 | 10,412 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $68 | 839 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $68 | 3,099 | 0.0% |
| Direxion SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | $68 | 6,363 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $68 | 4,154 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $68 | 6,324 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $68 | 1,603 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $68 | 5,052 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $68 | 3,712 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $69 | 990 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $69 | 1,103 | 0.0% |
| ETF SER Solutions | PICKENS MRNIGSTR | 26922A529 | $69 | 3,392 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $69 | 27,934 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $69 | 21,206 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $69 | 6,340 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $70 | 7,208 | 0.0% |
| Quotient LTD | SHS | G73268107 | $70 | 8,953 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 3X | 25460E877 | $70 | 3,947 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $70 | 2,097 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $70 | 8,500 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $70 | 2,403 | 0.0% |