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 |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(EQAL) | RUSEL 1000 EQL | 46138E420 | $17 | 697 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $17 | 362 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $17 | 848 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $18 | 22,000 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $18 | 1,768 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $18 | 54,612 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $18 | 557 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $18 | 628 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $19 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $19 | 400 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $19 | 11,928 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $19 | 918 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $19 | 140 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $19 | 532 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $20 | 825 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $20 | 120 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $20 | 215 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $20 | 26,900 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20 | 447 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $20 | 355 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $20 | 800 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $20 | 550 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $20 | 370 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $21 | 10,756 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $21 | 251 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $21 | 880 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $21 | 800 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22 | 1,139 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $22 | $22,000 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $22 | 25,475 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $22 | 760 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $22 | 653 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $22 | 447 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $22 | $23,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22 | 1,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $23 | 563 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $23 | 895 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $23 | 20,425 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $24 | 32,985 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $24 | 14,000 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $24 | 700 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24 | 675 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $24 | 549 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $24 | 1,773 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $24 | 811 | 0.0% |
| Sientra Inc | COM | 82621J105 | $25 | 12,715 | 0.0% |
| Liberty Media Corp | DEB3.500% 1/1 | 530715AN1 | $25 | $35,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $25 | 12,165 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $25 | 930 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $25 | 438 | 0.0% |