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 |
|---|---|---|---|---|---|
| Proshares Short 7 10 Year ETF(TBX) | OTHER | 74348A608 | $5 | 170 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $5 | 698 | 0.0% |
| Sanofi CVR RT 12 | OTHER | 80105N113 | $5 | 11,352 | 0.0% |
| New AGE Beverages Corp | COMMON STOCK | 64157V108 | $5 | 1,000 | 0.0% |
| QAD Inc A(QADA) | COMMON STOCK | 74727D306 | $5 | 119 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $5 | 421 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $5 | 4,000 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $5 | 3,243 | 0.0% |
| Platform Specialty Products | COMMON STOCK | 72766Q105 | $5 | 508 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $5 | 42 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON STOCK | 74967R106 | $5 | 105 | 0.0% |
| Northfield Bancorp Inc NJ(NFBK) | COMMON STOCK | 66611T108 | $5 | 374 | 0.0% |
| Ishares Core Aggressive ETF(AOA) | OTHER | 464289859 | $5 | 102 | 0.0% |
| Nuveen CA Muni Value(NCA) | OTHER | 67062C107 | $5 | 500 | 0.0% |
| Magellan Health, Inc | COMMON STOCK | 559079207 | $5 | 90 | 0.0% |
| Nuveen PFD Conv Income FD 2(XJQCX) | OTHER | 67073D102 | $5 | 698 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $5 | 343 | 0.0% |
| Rent A CTR Inc(UPBD) | COMMON STOCK | 76009N100 | $5 | 302 | 0.0% |
| Timkensteel Corp WI(MTUS) | COMMON STOCK | 887399103 | $5 | 541 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $5 | 170 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $5 | 1,300 | 0.0% |
| Kemet Corp | COMMON STOCK | 488360207 | $5 | 281 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON STOCK | 876511106 | $5 | 10,200 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COMMON STOCK | 687380105 | $5 | 265 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $5 | 94 | 0.0% |
| Terraform Power Inc A | COMMON STOCK | 88104R209 | $5 | 484 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $5 | 1,000 | 0.0% |
| Invesco S P Smallcap Financial(PSCF) | OTHER | 46138E156 | $5 | 100 | 0.0% |
| Banco Santander Mexico A D R | COMMON STOCK | 05969B103 | $5 | 750 | 0.0% |
| Flexshares Quality Dividend ET(QDF) | OTHER | 33939L860 | $5 | 133 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | OTHER | 09254F100 | $5 | 400 | 0.0% |
| First Bancorp NC(FBNC) | COMMON STOCK | 318910106 | $5 | 150 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $5 | 700 | 0.0% |
| Asia PAC FD Inc | OTHER | 044901106 | $5 | 430 | 0.0% |
| Invesco S&P 500 Buywrite(PBP) | OTHER | 46137V399 | $5 | 257 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPS) | OTHER | 46137V373 | $5 | 40 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPG) | OTHER | 46137V365 | $5 | 125 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $5 | 139 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $5 | 385 | 0.0% |
| Invesco S P Smallcap Consumer(PSCD) | OTHER | 46138E180 | $5 | 87 | 0.0% |
| Helius Medical Technologies | COMMON STOCK | 42328V504 | $5 | 500 | 0.0% |
| Ishares U S Consumer Services(IYC) | OTHER | 464287580 | $5 | 25 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $5 | 267 | 0.0% |
| Clearbridge MLP and Midstream | OTHER | 18469Q108 | $5 | 590 | 0.0% |
| Alamos Gold Inc New Class A(AGI) | COMMON STOCK | 011532108 | $5 | 1,385 | 0.0% |
| Ishares Global High Yield Corp(GHYG) | OTHER | 464286178 | $5 | 112 | 0.0% |
| First Trust ISE Chindia Index(FNIUSD) | OTHER | 33733A102 | $5 | 173 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $5 | 341 | 0.0% |
| Ascendis Pharma A S A D R(ASND) | COMMON STOCK | 04351P101 | $5 | 76 | 0.0% |
| First Trust Nasdaq 100 EX Tech(QQXT) | OTHER | 33733E401 | $5 | 100 | 0.0% |