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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY EUROPEAN | 25490K166 | $82 | 3,180 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $82 | 3,261 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $82 | 67,749 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $82 | 11,251 | 0.0% |
| Exchange Traded Concepts TR | FLAG FRNSIC ACC | 301505400 | $82 | 2,144 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $82 | 4,821 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $82 | 30,927 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $82 | 6,589 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $82 | 2,908 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $83 | 17,562 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $83 | 3,462 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $83 | 8,596 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $83 | 9,949 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $83 | 1,751 | 0.0% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $83 | 2,479 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $83 | 71,911 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $83 | 10,641 | 0.0% |
| Advisorshares TR | SAGE CORE ETF | 00768Y651 | $84 | 845 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $84 | 5,263 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $84 | 11,013 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $84 | 12,369 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $84 | 3,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $84 | 8,659 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $84 | 6,293 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $84 | 9,143 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $85 | 19,703 | 0.0% |
| Laureate Education Inc(LAUR)Call | CL A | 518613203 | $85 | 5,100 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $85 | 818 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $85 | 35,376 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $85 | 3,181 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $86 | 5,888 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $86 | 2,906 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $86 | 74,940 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $86 | 1,199 | 0.0% |
| Healthequity Inc(HQY)Call | COM | 42226A107 | $86 | 1,500 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $86 | 4,200 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $86 | 5,960 | 0.0% |
| Barclays BK PLC | ENHANCED EURP C | 06746Q256 | $87 | 921 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $87 | 5,553 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $87 | 4,574 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $87 | 27,606 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $87 | 4,755 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $88 | 22,106 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $88 | 5,260 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $88 | 5,544 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $88 | 6,207 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $89 | 2,222 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $89 | 10,000 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $89 | 1,683 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $89 | 13,244 | 0.0% |