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 |
|---|---|---|---|---|---|
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 46 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 43 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $0 | 7 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $0 | 16 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $1 | 28 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1 | 10 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $1 | 18 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1 | 25 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $1 | 3,000 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | $2,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1 | $1,000 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | RUSEL MDCP PUR | 46137V456 | $1 | 22 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 55 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1 | 13 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1 | 24 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 20 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1 | 30 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1 | 17 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1 | 7 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2 | 32 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $2 | $2,000 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2 | 62 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $2 | 130 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $2 | 190 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2 | 87 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $2 | $2,000 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3 | 100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 603 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3 | 65 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3 | 50 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $3 | 100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3 | 50 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3 | $2,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4 | 96 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4 | 46 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $4 | 314 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $4 | 150 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $4 | 55 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4 | 66 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $4 | 202 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $4 | 300 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4 | 65 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $5 | $5,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5 | 35 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $5 | $2,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5 | 50 | 0.0% |
| Danaher Corporation | DBCV1/2 | 235851AF9 | $5 | $1,000 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $5 | 350 | 0.0% |
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $5 | 180 | 0.0% |