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(RSPH) | S&P500 EQL HLT | 46137V332 | $184 | 975 | 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% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $182 | 36,382 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $182 | 17,448 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $182 | 5,000 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $180 | 7,935 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $176 | 16,760 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $175 | 4,757 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $175 | 11,410 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $173 | $180,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $172 | 5,641 | 0.0% |
| Virgin Galactic Holdings Inc | *W EXP 11/25/202 | 92766K114 | $171 | 22,863 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $169 | $200,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $169 | 4,480 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $168 | 8,495 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $168 | 9,025 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $168 | 20,668 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $168 | 10,160 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $167 | 14,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $167 | 10,387 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $166 | 4,209 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $165 | $180,000 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $165 | 6,413 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $165 | $200,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $165 | 6,984 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $165 | 3,650 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $163 | $200,000 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $161 | 3,145 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $160 | 875 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $159 | 2,375 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $158 | 2,700 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $158 | 11,796 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $158 | $200,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $156 | 2,500 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $156 | 22,006 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $156 | 47,323 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $156 | $160,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $155 | 13,633 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $155 | 10,715 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $154 | 5,942 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $154 | 5,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $152 | 20,365 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E133 | $152 | 4,005 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $151 | 25,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $149 | 18,453 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $148 | 49,320 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $147 | 20,000 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $146 | 4,849 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $146 | 3,305 | 0.0% |