Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Lithium Batt TH ETF(LIT) | OTHER | 37954Y855 | $16 | 603 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $16 | 1,027 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $16 | 2,275 | 0.0% |
| Capital Product Partners L P | COMMON STOCK | Y11082107 | $17 | 8,000 | 0.0% |
| Goldman Sachs MLP Energy REN | OTHER | 38148G107 | $17 | 3,800 | 0.0% |
| Nexeo Solutions Inc | COMMON STOCK | 65342H102 | $17 | 2,000 | 0.0% |
| Nexpoint Strategic Opportuniti(NXDT) | OTHER | 65340G205 | $17 | 833 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $17 | 1,370 | 0.0% |
| Biosig Technologies Inc | COMMON STOCK | 09073N201 | $17 | 4,000 | 0.0% |
| Grupo Aeroportuario Sure Spon(ASR) | COMMON STOCK | 40051E202 | $17 | 113 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $17 | 6,414 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $17 | 1,468 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $17 | 150 | 0.0% |
| Nxstage MED Inc | COMMON STOCK | 67072V103 | $17 | 600 | 0.0% |
| Nuveen Preferred Income(JPC) | OTHER | 67073B106 | $17 | 2,043 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | OTHER | 723763108 | $17 | 1,550 | 0.0% |
| Invesco Russell Midcap Pure(XMMO) | OTHER | 46137V464 | $17 | 369 | 0.0% |
| Spdr S&P Retail ETF(XRT) | OTHER | 78464A714 | $17 | 426 | 0.0% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $17 | 794 | 0.0% |
| Nuveen DIV Dividend and Income | OTHER | 6706EP105 | $17 | 1,800 | 0.0% |
| Turkcell Iletisim Hizmet A D R(TKC) | COMMON STOCK | 900111204 | $17 | 3,017 | 0.0% |
| Cato Corp CL A(CATO) | COMMON STOCK | 149205106 | $17 | 1,182 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $17 | 203 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $17 | 2,017 | 0.0% |
| TIM Participacoes SA A D R | COMMON STOCK | 88706P205 | $17 | 1,082 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $17 | 600 | 0.0% |
| Ishares Micro Cap ETF(IWC) | OTHER | 464288869 | $17 | 203 | 0.0% |
| Ishares Msci China ETF(MCHI) | OTHER | 46429B671 | $18 | 333 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $18 | 1,500 | 0.0% |
| First Trust Consumer Discret E(FXD) | OTHER | 33734X101 | $18 | 490 | 0.0% |
| Viking Therapeutics Inc WT 4 | OTHER | 92686J114 | $18 | 3,000 | 0.0% |
| Summit Midstream Partners LP | COMMON STOCK | 866142102 | $18 | 1,800 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $18 | 1,273 | 0.0% |
| Athene Holding LTD Class A | COMMON STOCK | G0684D107 | $18 | 440 | 0.0% |
| FT Global Tactical Commodity(FTGC) | OTHER | 33739H101 | $18 | 1,000 | 0.0% |
| BlackRock Income TR | OTHER | 09247F100 | $18 | 3,200 | 0.0% |
| Cpfl Energia S A A D R | COMMON STOCK | 126153105 | $18 | 1,219 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $18 | 18,000 | 0.0% |
| Gabelli Conv and Income SEC FU(GCV) | OTHER | 36240B109 | $18 | 4,027 | 0.0% |
| Wisdomtree Emerging Markets ET(ELD) | OTHER | 97717X867 | $18 | 543 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COMMON STOCK | Y48125101 | $18 | 1,000 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COMMON STOCK | 598511103 | $18 | 724 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | OTHER | 464288703 | $18 | 150 | 0.0% |
| NOW Inc de W I(DNOW) | COMMON STOCK | 67011P100 | $18 | 1,511 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $18 | 992 | 0.0% |
| Cohen Steers Inc(CNS) | COMMON STOCK | 19247A100 | $18 | 521 | 0.0% |
| Ishares Global Consumer Staple(KXI) | OTHER | 464288737 | $18 | 382 | 0.0% |
| Invesco Exchange Traded FD TR(PIZ) | OTHER | 46138E875 | $18 | 800 | 0.0% |
| Intersect ENT Inc | COMMON STOCK | 46071F103 | $18 | 649 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $18 | 1,225 | 0.0% |