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(LRGF) | MULTIFACTOR USA | 46434V282 | $146 | 5,524 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $146 | 14,375 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $146 | 4,849 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $146 | 10,745 | 0.0% |
| Invesco Exchange-Traded FD T(PIZ) | DWA DEV MKTS | 46138E875 | $145 | 6,400 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $144 | 221,255 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $143 | $175,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $142 | 2,780 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $141 | $140,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $141 | 57,626 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $141 | 914 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $139 | 4,806 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $139 | 4,387 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $139 | $200,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $137 | 2,914 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $136 | $210,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $136 | 10,467 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $136 | 2,714 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $136 | 3,234 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $135 | 4,675 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $135 | 10,753 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $135 | 17,000 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $134 | 1,463 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $134 | 5,230 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $134 | 6,111 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $131 | 10,326 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $131 | 10,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $130 | 3,953 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $129 | 6,217 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $128 | 1,200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $127 | 13,339 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $127 | 27,204 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $126 | 29,635 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $123 | 5,153 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $122 | 2,241 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $122 | 3,573 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $121 | 15,000 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $121 | 1,650 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $121 | $140,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $120 | 25,600 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $118 | 1,223 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $114 | 19,625 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $111 | 1,506 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $110 | 1,176 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $109 | 2,245 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $109 | 312,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $109 | 23,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $108 | 1,769 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $108 | 3,261 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $106 | 20,000 | 0.0% |