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 |
|---|---|---|---|---|---|
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $3 | 202 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $3 | 338 | 0.0% |
| Enstar Group LTD | COMMON STOCK | G3075P101 | $3 | 19 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON STOCK | 452907108 | $3 | 200 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $3 | 1,510 | 0.0% |
| Duff Phelps Select MLP and Mid | COMMON STOCK | 26433F108 | $3 | 750 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COMMON STOCK | 23305L206 | $3 | 200 | 0.0% |
| American Intl Group Inc WT 1 | OTHER | 026874156 | $3 | 601 | 0.0% |
| E Plus Inc(PLUS) | COMMON STOCK | 294268107 | $3 | 44 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $3 | 100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $3 | 41 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $3 | 500 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $3 | 1,034 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $3 | 783 | 0.0% |
| Legacy Reserves Inc(LGCYQ) | COMMON STOCK | 524706108 | $3 | 2,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COMMON STOCK | 798241105 | $3 | 700 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $3 | 2,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $3 | 145 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $3 | 778 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $3 | 134 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $3 | 2,055 | 0.0% |
| Sandridge Mississippian TR II | COMMON STOCK | 80007V106 | $3 | 4,000 | 0.0% |
| Amplify Transformational Data(BLOK) | OTHER | 032108607 | $3 | 235 | 0.0% |
| A K Steel Hldg Corp(AKS1EUR) | COMMON STOCK | 001547108 | $3 | 1,298 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPN) | OTHER | 46137V324 | $3 | 27 | 0.0% |
| Career ED Corp(CECO1EUR) | COMMON STOCK | 141665109 | $3 | 300 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $3 | 194 | 0.0% |
| Daqo New Energy Corp A D R(DQ) | COMMON STOCK | 23703Q203 | $3 | 112 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COMMON STOCK | 69404D108 | $3 | 400 | 0.0% |
| Arcturus Therapeutics LTD | COMMON STOCK | M1492T105 | $3 | 625 | 0.0% |
| P I C O Holdings Inc | COMMON STOCK | 693366205 | $3 | 360 | 0.0% |
| FT South Korea Alphadex Fund(FKO) | OTHER | 33737J166 | $3 | 153 | 0.0% |
| First TR High Income Long Shor | OTHER | 33738E109 | $3 | 196 | 0.0% |
| Nuveen TAX Advantaged Divide | OTHER | 67073G105 | $3 | 248 | 0.0% |
| John Hancock BK Thrift OPP FUN(BTO) | OTHER | 409735206 | $3 | 112 | 0.0% |
| Credit Suisse Asset Mgmt Incco(CIK) | OTHER | 224916106 | $3 | 1,000 | 0.0% |
| BlackRock Muniyield CA | OTHER | 09254M105 | $3 | 200 | 0.0% |
| Invesco Municipal Income OPP(OIA) | OTHER | 46132X101 | $3 | 452 | 0.0% |
| Becton Dickinson and Co | PREFERRED ST | 075887208 | $3 | 60 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $3 | 130 | 0.0% |
| Genius Brands Intl Inc | COMMON STOCK | 37229T301 | $3 | 1,234 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $3 | 79 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $3 | 188 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $3 | 208 | 0.0% |
| Flaherty & Crumrine PFD Income(PFD) | OTHER | 338480106 | $3 | 300 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $3 | 86 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | OTHER | 78468R853 | $3 | 101 | 0.0% |
| Himax Technologies Inc A D R(HIMX) | COMMON STOCK | 43289P106 | $3 | 915 | 0.0% |
| Orchid Island Capital Inc | COMMON STOCK | 68571X103 | $3 | 474 | 0.0% |
| Grupo Aeroportuario CEN A D R(G7A) | COMMON STOCK | 400501102 | $4 | 98 | 0.0% |