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 |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $175 | 4,757 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $175 | 11,410 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $176 | 16,760 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $180 | 7,935 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $182 | 5,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $182 | 36,382 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $182 | 17,448 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $183 | 7,642 | 0.0% |
| Welbilt Inc | COM | 949090104 | $183 | 35,672 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $184 | $200,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $184 | 975 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $185 | 1,060 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $185 | 14,760 | 0.0% |
| Barclays Bank PLC | MTNF9/2 | 06741J7V5 | $186 | $200,000 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $187 | 6,601 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $187 | 6,036 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $187 | 4,875 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $188 | 27,139 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $190 | $200,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $190 | 8,333 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $191 | $250,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $191 | 24,924 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $191 | 12,849 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $193 | 46,784 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $194 | 65,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $197 | 1,425 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $197 | 1,823 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $197 | 38,082 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $199 | 29,552 | 0.0% |
| Invesco Exchange-Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $200 | 13,752 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $201 | 17,322 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $201 | 5,591 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $201 | 6,350 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $201 | 5,005 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $202 | 7,861 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $202 | 6,575 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $203 | 20,907 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $203 | 3,534 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $204 | 4,150 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $206 | 15,743 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $207 | 10,365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207 | 1,531 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $207 | 5,881 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $207 | 20,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $208 | 2,217 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $208 | 2,732 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $209 | 6,628 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $210 | 1,447 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $211 | 10,650 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $212 | 6,146 | 0.0% |