Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25460G609 | $0 | 50 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 46 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $0 | 69 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 43 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $0 | 10 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $0 | 7 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $0 | 7,553 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $0 | 22 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $0 | 12 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 55 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 5 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1 | 43 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1 | 25 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1 | 112 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1 | 20 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1 | 10 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | $2,000 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $1 | 75 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $1 | 69 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1 | 130 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1 | $1,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1 | 115 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $1 | 25 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1 | 10 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1 | 13 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1 | 4 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $1 | 60 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1 | 12 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1 | 8 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $1 | 28 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $2 | 28 | 0.0% |
| Invesco Exchange-Traded FD T(KBWR) | KBW REGL BKG | 46138E578 | $2 | 68 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2 | 87 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2 | 419 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $2 | 108 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $2 | 100 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $2 | 257 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $2 | $2,000 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2 | 50 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2 | 34 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $2 | 75 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2 | 314 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2 | 159 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3 | 100 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $3 | 100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3 | 65 | 0.0% |
| Invesco Exchange-Traded FD T(XRLV) | S&P 500 EX RAT | 46138E388 | $3 | 107 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $3 | 50 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3 | 55 | 0.0% |