Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $22 | $23,000 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $22 | 400 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $22 | 140 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $23 | 500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $23 | 808 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $23 | 819 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $23 | 362 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $23 | 532 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $24 | $21,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $24 | 437 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $24 | 215 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $24 | 172 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $24 | 1,300 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $24 | 1,020 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $24 | 1,000 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $25 | 500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $25 | 231 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $25 | 1,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $25 | 966 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $25 | 370 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $26 | 413 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $26 | 600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $26 | 37,484 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $26 | 700 | 0.0% |
| Liberty Media Corp | DEB3.500% 1/1 | 530715AN1 | $26 | $35,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $27 | 1,271 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $27 | 880 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $27 | 433 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $28 | 22,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $29 | $29,000 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $29 | 253 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $29 | 537 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $29 | 3,000 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $30 | 1,189 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $30 | $32,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $30 | 802 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $30 | 482 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $30 | 600 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $32 | 1,153 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $33 | 1,021 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $33 | 447 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33 | 1,621 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $33 | 1,200 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $34 | 585 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $35 | 1,300 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $36 | 1,520 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $36 | 564 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $36 | 1,500 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $37 | 1,032 | 0.0% |