Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD | HEITMAN GLOBAL | 33739Q606 | $0 | 0 | 0.0% |
| First TR Dynamic Europe EQT COM | SHS | 33740D107 | $0 | 0 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $0 | 0 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $0 | 0 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $0 | 0 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $0 | 0 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 0 | 0.0% |
| Five Star Senior Living IncCall | CALL | 33832D905 | $0 | 0 | 0.0% |
| Five Star Senior Living IncCall | CALL | 33832D906 | $0 | 0 | 0.0% |
| Five Star Senior Living IncPut | PUT | 33832D955 | $0 | 0 | 0.0% |
| Five Star Senior Living IncPut | PUT | 33832D956 | $0 | 0 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $0 | 0 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $0 | 0 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $0 | 0 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $0 | 0 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $0 | 0 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $0 | 0 | 0.0% |
| Fleetcor Technologies IncCall | CALL | 339041905 | $0 | 0 | 0.0% |
| Fleetcor Technologies IncPut | PUT | 339041955 | $0 | 0 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $0 | 0 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $0 | 0 | 0.0% |
| Flex Pharma IncCall | CALL | 33938A905 | $0 | 0 | 0.0% |
| Flex Pharma IncPut | PUT | 33938A955 | $0 | 0 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $0 | 0 | 0.0% |
| Flexion Therapeutics IncCall | CALL | 33938J906 | $0 | 0 | 0.0% |
| Flexion Therapeutics IncPut | PUT | 33938J956 | $0 | 0 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375 5/0 | 33938JAB2 | $0 | 0 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $0 | 0 | 0.0% |
| Flexshopper Inc | *W EXP 09/28/202 | 33939J113 | $0 | 0 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $0 | 0 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $0 | 0 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $0 | 0 | 0.0% |
| Flexshares TR(QLVE) | EMRG MKT QT LW | 33939L639 | $0 | 0 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $0 | 0 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $0 | 0 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $0 | 0 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $0 | 0 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $0 | 0 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $0 | 0 | 0.0% |
| Flexshares TR | CUR HDG DM IDX | 33939L720 | $0 | 0 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $0 | 0 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $0 | 0 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $0 | 0 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $0 | 0 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $0 | 0 | 0.0% |
| Forestar Group Inc | NOTE 3.750 3/0 | 346232AB7 | $0 | 0 | 0.0% |
| Formfactor IncCall | CALL | 346375908 | $0 | 0 | 0.0% |
| Formfactor IncPut | PUT | 346375958 | $0 | 0 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $0 | 0 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $0 | 0 | 0.0% |