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(USHY) | BROAD USD HIGH | 46435U853 | $11 | 301 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $11 | 179 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $11 | $11,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $11 | 710 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $10 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10 | 114 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $10 | 117 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $10 | 290 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10 | 112 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $10 | 400 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $10 | 421 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10 | 232 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $9 | $3,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9 | 143 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $9 | 350 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $9 | 293 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9 | 525 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9 | 260 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8 | 296 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8 | 36 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $8 | 110 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8 | 500 | 0.0% |
| II VI Inc | COM | 902104108 | $8 | 281 | 0.0% |
| Invesco Exchange-Traded FD T(CUT) | MSCI GBL TIMBR | 46138E545 | $8 | 400 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $8 | 23,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8 | 472 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $8 | 344 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $8 | 200 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8 | 285 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $8 | 147 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $8 | 407 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $8 | 9,412 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7 | 319 | 0.0% |
| Invesco Exchange-Traded FD T | RUSEL 1000 LOW | 46138E412 | $7 | 250 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $7 | 2,250 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $6 | 396 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $6 | 126 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6 | 261 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5 | 283 | 0.0% |
| Barclays Bank PLC | ENHANCED EURP C | 06746Q256 | $5 | 95 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $5 | 90 | 0.0% |
| Danaher Corporation | DBCV1/2 | 235851AF9 | $5 | $1,000 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $5 | 11,200 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5 | 156 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $5 | 1,090 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4 | 46 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4 | 250 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4 | 88 | 0.0% |
| Invesco Exchange-Traded FD T | FTSE INTL LOW | 46138E768 | $4 | 180 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $4 | 20,000 | 0.0% |