Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $78 | 17,170 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $78 | 10,535 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $76 | 8,258 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $75 | $75,000 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $75 | 891 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $74 | 1,125 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $72 | 4,647 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $71 | 4,278 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $71 | 5,669 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $70 | 76,211 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $69 | 1,458 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $68 | 2,049 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $67 | 30,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $67 | 11,934 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $66 | 11,601 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $66 | 3,872 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $65 | 2,141 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $63 | 3,428 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $63 | 491 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $61 | 1,238 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $58 | 17,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $58 | 640 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $58 | 9,500 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $57 | 3,475 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $57 | 13,600 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $56 | 1,123 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $56 | 18,100 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $56 | 619 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $54 | 551 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $54 | 35,000 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $54 | 2,332 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $54 | 4,800 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $53 | 2,368 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $53 | 1,181 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $53 | 1,064 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $52 | 22,175 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $52 | 702 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $52 | 2,396 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $52 | 11,565 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $51 | 1,341 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $50 | 982 | 0.0% |
| Office Depot Inc | COM | 676220106 | $50 | 30,380 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $50 | 1,524 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $50 | 1,507 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $50 | 11,750 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $50 | 400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $49 | 29,035 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $49 | $50,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $48 | 20,000 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $47 | 1,939 | 0.0% |