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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $105 | 4,346 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $105 | 2,840 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $105 | 13,000 | 0.0% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $105 | $127,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $105 | 2,030 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $104 | 32,035 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $103 | 14,200 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $102 | 1,187 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $102 | 6,044 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $101 | 303,944 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $101 | 3,487 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $100 | 23,794 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $99 | 1,700 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $99 | $140,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $98 | 84,893 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $98 | 1,566 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $98 | 2,642 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $98 | 10,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $97 | 38,102 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $96 | 11,520 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $96 | 28,330 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $96 | 15,200 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $96 | $120,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $96 | 22,200 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $94 | 4,616 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $92 | 2,726 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $92 | $90,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $91 | 992 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $91 | 3,843 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $91 | 908 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $91 | 1,891 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $89 | 3,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $89 | 5,823 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $87 | 2,180 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $87 | 12,520 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $87 | 12,411 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $86 | 3,750 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $86 | 3,566 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $85 | 898 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $84 | 13,337 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $84 | 13,953 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $83 | 3,260 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $82 | 15,917 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $82 | 1,131 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $82 | 12,360 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $82 | 11,751 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $82 | 12,325 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $81 | 4,932 | 0.0% |
| Cowen Inc | NOTE 3.000%12/1 | 223622AE1 | $79 | $90,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $78 | 640 | 0.0% |