Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DY | Common Stock | 46132R104 | $8 | 657 | 0.0% |
| Phoenix Co | Preferred Stock | 71902E208 | $8 | 425 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8 | 280 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8 | 295 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8 | 516 | 0.0% |
| Powershare | Common Stock | 73935L100 | $8 | 300 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8 | 507 | 0.0% |
| Powershare | Common Stock | 73935X344 | $8 | 140 | 0.0% |
| Powershare | Common Stock | 73937B837 | $9 | 181 | 0.0% |
| Randstad H(RANJY) | Common Stock | 75279Q108 | $9 | 273 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $9 | 125 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9 | 163 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $9 | 300 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9 | 820 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD P | 63900P608 | $9 | 300 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $9 | 754 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $9 | 305 | 0.0% |
| New Irelan | Common Stock | 645673104 | $9 | 714 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W866 | $9 | 160 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $9 | 200 | 0.0% |
| Ishares M(EIRL) | Common Stock | 46429B507 | $9 | 200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9 | 455 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $9 | 209 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $9 | 676 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $9 | 269 | 0.0% |
| Sodexo SPO(SDXAY) | Common Stock | 833792104 | $9 | 431 | 0.0% |
| Vaneck VEC(PFXF) | Common Stock | 92189F429 | $9 | 488 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $9 | 172 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $9 | 1,500 | 0.0% |
| Federal NA | Preferred Stock | 313586786 | $9 | 1,900 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $9 | 365 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9 | 255 | 0.0% |
| First Trus(RBLD) | Common Stock | 33736M103 | $9 | 150 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $9 | 104 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $9 | 5,000 | 0.0% |
| First Trus(FAN) | Common Stock | 33736G106 | $9 | 700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9 | 178 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $9 | 221 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP COR | 18383M720 | $9 | 137 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $9 | 170 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $9 | 414 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $9 | 395 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $9 | 541 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $9 | 733 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $9 | 265 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $9 | 295 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9 | 1,000 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $10 | 352 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $10 | 1,106 | 0.0% |
| Forescout(FSCTEUR) | COM | 34553D101 | $10 | 311 | 0.0% |