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 |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $25 | 930 | 0.0% |
| Sientra Inc | COM | 82621J105 | $25 | 12,715 | 0.0% |
| Invesco Exchange-Traded FD T(PSCH) | S&P SMLCP HELT | 46138E149 | $26 | 253 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $26 | 433 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $26 | 25 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $26 | 1,097 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $26 | 2,000 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $27 | 1,039 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $27 | 2,387 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28 | 900 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $28 | 10,000 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $28 | 690 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $29 | 713 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $29 | 707 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $29 | 665 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $30 | 10,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $31 | 1,443 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $31 | 1,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $31 | 167,254 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $31 | 2,933 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $31 | 45,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $31 | 351 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $31 | 914 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $33 | 270 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $33 | 647 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $33 | 850 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34 | 942 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $35 | 266 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $36 | $50,000 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $36 | 1,697 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $36 | 23,100 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $37 | 1,124 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $37 | 1,255 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $37 | 615 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $38 | 10,857 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $38 | 226 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $38 | 1,467 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $38 | 775 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $39 | 362 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $39 | 900 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $39 | 1,603 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $39 | 920 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40 | 772 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $40 | 1,365 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $40 | 1,702 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $40 | 1,368 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $41 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $41 | 801 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $41 | 1,563 | 0.0% |
| Intevac Inc | COM | 461148108 | $41 | 10,000 | 0.0% |