Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $10 | 716 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $10 | 300 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $10 | 634 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $10 | 131 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $10 | 200 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10 | 78 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10 | 565 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10 | 315 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11 | 269 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $11 | 422 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $11 | 425 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $11 | 432 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $11 | 2,000 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $11 | 230 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $11 | 575 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $11 | 444 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $11 | 11,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $11 | 535 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $11 | 735 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $11 | 852 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11 | 2,500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $11 | 584 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11 | 91 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $11 | 438 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $11 | 259 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $11 | 377 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $11 | 422 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $11 | 2,934 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $11 | 167 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11 | 109 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $11 | 849 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $11 | 1,849 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $11 | 278 | 0.0% |
| New York & Co Inc | COM | 649295102 | $11 | 3,323 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11 | 284 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11 | 181 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12 | 1,936 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $12 | 459 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $12 | 477 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12 | 1,377 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12 | 316 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12 | 389 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $12 | 1,018 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $12 | 509 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12 | 300 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $12 | 1,031 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12 | 296 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $12 | 272 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $12 | 1,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12 | 801 | 0.0% |