Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $27 | 13,024 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $27 | 1,117 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $27 | 9,035 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $27 | 1,306 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $27 | 989 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $27 | 8,071 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $27 | 1,275 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $27 | 60,554 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $27 | $34,000 | 0.0% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $27 | 429 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $27 | 1,170 | 0.0% |
| Phunware Inc | COM | 71948P100 | $27 | 39,369 | 0.0% |
| Bank of Montreal | INVERSE ETN | 063679831 | $27 | 704 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $27 | 75,102 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $27 | 4,810 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $27 | 1,186 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $27 | 1,393 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $27 | 5,385 | 0.0% |
| ETF SER Solutions | NATIONWIDE MAX | 26922A651 | $27 | 1,072 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $27 | 1,349 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $27 | 1,896 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $28 | 4,809 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $28 | 1,207 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $28 | 1,433 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $28 | 14,564 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $28 | 1,501 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $28 | 737 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $28 | 628 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $28 | 1,273 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $28 | 1,674 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $28 | 38,400 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $28 | 1,607 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $28 | 4,053 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $28 | 2,144 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $28 | 914 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $28 | 942 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $28 | 1,375 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $28 | 2,969 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $28 | 6,731 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $28 | 55,830 | 0.0% |
| Flexshares TR | CUR HDG DM IDX | 33939L720 | $28 | 1,276 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $28 | 1,251 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $28 | 1,344 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $28 | 516 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $29 | $32,000 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $29 | 1,333 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $29 | 684 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $29 | 14,641 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $29 | 3,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | $29 | 1,177 | 0.0% |