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(XPH) | S&P PHARMAC | 78464A722 | $19 | 532 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $19 | 140 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $18 | 557 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $18 | 54,612 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $18 | 1,768 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $18 | 628 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $18 | 22,000 | 0.0% |
| Invesco Exchange-Traded FD T(EQAL) | RUSEL 1000 EQL | 46138E420 | $17 | 697 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $17 | 848 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17 | 400 | 0.0% |
| HI Crush Inc | COM | 428337109 | $17 | 72,850 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $17 | 586 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $17 | 1,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17 | 10,482 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $17 | 362 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $16 | 636 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $16 | 667 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $16 | 500 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $16 | $17,000 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $16 | 2,037 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $16 | 28,687 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $16 | $18,000 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $16 | 342 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $15 | 433 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $15 | 546 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $15 | 223 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15 | 591 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $15 | 234 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $15 | 224 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $15 | $2,000 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $15 | 450 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15 | 481 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $15 | 320 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $15 | 328 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14 | 671 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $14 | 810 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $14 | 487 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $14 | 220 | 0.0% |
| Landmark Infrastructure LP | 7% CNV PFD UNT C | 51508J405 | $14 | 800 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $14 | 186 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $14 | 10,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $14 | $15,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13 | 25,300 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $12 | $12,000 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $12 | 1,300 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $12 | 10,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $12 | 591 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12 | 144 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12 | 477 | 0.0% |
| Invesco Exchange-Traded FD T | RUSL 1000 ENHD | 46138E438 | $12 | 580 | 0.0% |