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 |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $29 | 3,809 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $29 | 14,078 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $29 | 3,310 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $29 | 1,730 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $29 | 3,969 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $29 | $32,000 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $29 | 12,885 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $29 | 1,333 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $29 | 5,293 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $29 | 684 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $29 | 1,155 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $29 | 2,756 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $29 | 2,358 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $29 | 1,331 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $29 | 1,375 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $29 | 1,366 | 0.0% |
| Proshares TR(NOBL)Put | S&P 500 DV ARIST | 74348A467 | $29 | 500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $29 | 11,473 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $29 | 888 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $29 | 7,294 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $29 | 1,513 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347B722 | $29 | 1,972 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $30 | 2,000 | 0.0% |
| Wisdomtree TR | MODRN TEC PLAT | 97717Y717 | $30 | 1,276 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $30 | 400 | 0.0% |
| Ishares TR(HJPX) | JPX NIKKEI 400 | 46435G722 | $30 | 1,203 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $30 | 3,554 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $30 | 1,036 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $30 | 7,810 | 0.0% |
| Invesco Exchange-Traded FD T | RUSEL 1000 LOW | 46138E412 | $30 | 1,140 | 0.0% |
| John Hancock ETF Trust | MLTFACTOR ENRG | 47804J701 | $30 | 3,000 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $30 | 1,283 | 0.0% |
| First TR Exchange Traded ALP(FKU) | UNIT KING ALPH | 33737J224 | $30 | 1,273 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $30 | 15,780 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $30 | 423 | 0.0% |
| Principal Exchange-Traded FD(PY) | PRIN SHRHLDR | 74255Y300 | $30 | 1,300 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $30 | 1,450 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $30 | 5,568 | 0.0% |
| TIM Participacoes S ACall | SPONSORED ADR | 88706P205 | $30 | 2,500 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $30 | 1,435 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $30 | 1,380 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $30 | 100 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $30 | 2,138 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 VAL | 25460E455 | $30 | 767 | 0.0% |
| Direxion SHS ETF TR | DLY S&P OIL GAS | 25460E174 | $30 | 1,283 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $30 | 5,043 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $30 | 97,820 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $30 | 8,043 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $30 | 1,215 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $30 | 1,876 | 0.0% |