Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $46 | 925 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $46 | 2,530 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $47 | $48,000 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $47 | 1,448 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $47 | 3,228 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $47 | 1,950 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $47 | 800 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $47 | 5,475 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $47 | 1,662 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $47 | 13,997 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $47 | 1,353 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $47 | 4,155 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $47 | 897 | 0.0% |
| Powershares ETF TR IIPut | S&P500 LOW VOL | 73937B779 | $47 | 1,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $48 | 3,371 | 0.0% |
| Groupon Inc | COM | 399473107 | $48 | 11,072 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $48 | 3,248 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $48 | 1,908 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $48 | 4,134 | 0.0% |
| Direxion SHS ETF TR | DLY RGNAL BKS 3X | 25460E802 | $48 | 1,823 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $48 | 7,133 | 0.0% |
| Innovator Etfs TR | IBD ETF LEADERS | 45782C201 | $48 | 1,955 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $48 | 1,209 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $48 | 6,883 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $48 | 12,512 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $48 | 300 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $48 | 16,133 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $48 | 500 | 0.0% |
| Etfis SER TR I | VIRTUS CUMBRLAND | 26923G871 | $48 | 1,941 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $48 | 5,424 | 0.0% |
| ETF SER Solutions | VAL MKT LEG ET | 26922A883 | $48 | 1,662 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $48 | 3,756 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $48 | 2,533 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $48 | 4,807 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $48 | 1,700 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $49 | 1,882 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $49 | 3,283 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $49 | 2,837 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $49 | 7,030 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $49 | 589 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $49 | 2,677 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $49 | 1,192 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $49 | 7,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $49 | 1,660 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $50 | 4,069 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $50 | 5,323 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $50 | 7,759 | 0.0% |
| Citigroup Inc New | CTRAKS ETN MILLR | 17321F201 | $50 | 3,788 | 0.0% |
| Celyad SA | ADR | 151205200 | $50 | 1,473 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $50 | 2,404 | 0.0% |