Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $151 | 15,418 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $152 | 22,382 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $152 | 41,700 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $155 | 250,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $160 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $162 | 11,432 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $165 | 10,602 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $165 | 77,093 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $167 | 12,227 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $179 | 28,662 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $179 | 14,256 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $180 | 900,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $181 | 58,732 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $182 | 19,591 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $185 | 1,671 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $186 | 18,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $193 | 941 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $197 | 93,309 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $197 | 29,298 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $198 | 16,413 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $198 | 16,877 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $201 | 10,984 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $202 | 3,863 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $203 | 1,806 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $204 | 5,387 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $204 | 2,825 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $205 | 4,752 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $207 | 4,211 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $208 | 3,016 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $208 | 1,794 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $209 | 13,934 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $210 | 3,942 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $211 | 175,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $211 | 1,439 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $212 | 15,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $213 | 2,228 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $213 | 6,629 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214 | 3,635 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $215 | 1,900 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $218 | 9,825 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $222 | 16,950 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $223 | 6,175 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $225 | 22,250 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225 | 2,066 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $229 | 9,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $229 | 55,784 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $230 | 7,343 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $231 | 12,420 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $232 | 2,733 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233 | 1,818 | 0.0% |