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 |
|---|---|---|---|---|---|
| Ishares Global Consumer ETF(RXI) | OTHER | 464288745 | $4 | 40 | 0.0% |
| Kandi Technologies Corp | COMMON STOCK | 483709101 | $4 | 1,000 | 0.0% |
| Greenhill Co Inc | COMMON STOCK | 395259104 | $4 | 164 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $4 | 1,684 | 0.0% |
| Grupo Aeroportuario CEN A D R(G7A) | COMMON STOCK | 400501102 | $4 | 98 | 0.0% |
| BlackRock Enhanced Cap Income(CII) | OTHER | 09256A109 | $4 | 250 | 0.0% |
| Clough GLB DIV & Income FD(GLV) | OTHER | 18913Y103 | $4 | 353 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $4 | 145 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $4 | 279 | 0.0% |
| FT Brazil Alphadex Fund(FBZ*) | OTHER | 33737J133 | $4 | 272 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $4 | 1,263 | 0.0% |
| Oritani Finl Corp(ORIT) | COMMON STOCK | 68633D103 | $4 | 242 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $4 | 294 | 0.0% |
| Permianville Royalty Trust(PVL) | COMMON STOCK | 71425H100 | $4 | 2,100 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMMON STOCK | 66706L101 | $4 | 255 | 0.0% |
| Liberty Global PLC A | COMMON STOCK | G5480U104 | $4 | 177 | 0.0% |
| Atlantica Yield PLC(ALDA) | COMMON STOCK | G0751N103 | $4 | 179 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $4 | 61 | 0.0% |
| NIO Inc A D R(NIO) | COMMON STOCK | 62914V106 | $4 | 600 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON STOCK | 624756102 | $4 | 198 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $4 | 112 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COMMON STOCK | 98983V106 | $4 | 218 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $4 | 248 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $4 | 258 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COMMON STOCK | 77467X101 | $4 | 442 | 0.0% |
| Xinyuan Real Estate Co LTD A D | COMMON STOCK | 98417P105 | $4 | 999 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | OTHER | 464286715 | $4 | 182 | 0.0% |
| Spdr Nuveen S&P HGH Yield Muni(HYMB) | OTHER | 78464A284 | $4 | 71 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $4 | 1,004 | 0.0% |
| Scientific Games Corporation C(LNWO) | COMMON STOCK | 80874P109 | $4 | 212 | 0.0% |
| Second Sight Medical Product | COMMON STOCK | 81362J100 | $4 | 5,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $4 | 1,000 | 0.0% |
| Secoo Holding LTD A D R | COMMON STOCK | 81367P101 | $4 | 400 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $4 | 353 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COMMON STOCK | 00687D101 | $4 | 1,000 | 0.0% |
| American Midstream Partners | COMMON STOCK | 02752P100 | $4 | 1,180 | 0.0% |
| Starrett L S Co | COMMON STOCK | 855668109 | $4 | 768 | 0.0% |
| Eaton Vance SR Income TR(EVF) | OTHER | 27826S103 | $4 | 700 | 0.0% |
| Edap TMS SA A D R(EDA) | COMMON STOCK | 268311107 | $4 | 1,925 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $4 | 1,000 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COMMON STOCK | 253922108 | $4 | 207 | 0.0% |
| Delaware Invts Minn MUN Income | OTHER | 24610V103 | $4 | 352 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $4 | 500 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COMMON STOCK | 69181V107 | $4 | 559 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $4 | 736 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $4 | 115 | 0.0% |
| Cellectar Biosciences Inc | COMMON STOCK | 15117F500 | $4 | 2,859 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $4 | 274 | 0.0% |
| CVR Partners LP | COMMON STOCK | 126633106 | $4 | 1,040 | 0.0% |
| Terraform Power Inc A | COMMON STOCK | 88104R209 | $5 | 484 | 0.0% |