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 |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $13 | 692 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $14 | 547 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $14 | 319 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $14 | 224 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $14 | 358 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14 | 290 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $15 | $15,000 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $15 | 275 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $15 | $13,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $15 | $12,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $16 | $16,000 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $16 | 667 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16 | 472 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $16 | $12,000 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 ENHD | 46138E438 | $16 | 580 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16 | 172 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $16 | 534 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $16 | 750 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $16 | 500 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $17 | $15,000 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $17 | 250 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $17 | 915 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $17 | $18,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $17 | $17,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $17 | 400 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $18 | 33,500 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $18 | 324 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $18 | 487 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $18 | 1,083 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18 | 354 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19 | 747 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $19 | $20,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19 | 89 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $19 | 1,010 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19 | 400 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $20 | 400 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $20 | 825 | 0.0% |
| Illumina Inc | NOTE6/1 | 452327AF6 | $20 | $16,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 5/1 | 538034AJ8 | $20 | $11,000 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $20 | 800 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $20 | 300 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $20 | 224 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $21 | 320 | 0.0% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $21 | 565 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $21 | 150 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $21 | 751 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $21 | 296 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $21 | 221 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $21 | 485 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $22 | 400 | 0.0% |