Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $0 | 178 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| The RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $0 | 3 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $0 | 10 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $0 | 20 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $0 | 3 | 0.0% |
| Westwater Resources Inc | COMMON STOCK | 961684107 | $0 | 2 | 0.0% |
| Nordic American Offshore Limited | COMMON STOCK-FO | G65772108 | $0 | 163 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $0 | 10,000 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $0 | 65 | 0.0% |
| Neomedia Technologies Inc(NEOM) | COMMON STOCK | 640505400 | $0 | 4 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| Netmed Inc | COMMON STOCK | 64114Q101 | $0 | 600 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $0 | 13 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $0 | 880 | 0.0% |
| Spray | COMMON STOCK | 849373105 | $0 | 100 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $0 | 60 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $0 | 100 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| Gunpowder Gold Corp | COMMON STOCK | 403073109 | $0 | 3,640 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COMMON STOCK-FO | 40049J206 | $0 | 46 | 0.0% |
| Zaza Energy Corporation(ZAZA) | COMMON STOCK | 98919T407 | $0 | 80 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $0 | 16 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 100 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $1 | 19 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $1 | 62 | 0.0% |
| Novelion Therapeutics Inc | COMMON STOCK-FO | 67001K202 | $1 | 300 | 0.0% |
| Navios Maritime Midstream | COMMON STOCK-FO | Y62134104 | $1 | 320 | 0.0% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $1 | 144 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $1 | 15 | 0.0% |
| Advent Claymore Global Conv | EXCHANGE TRADED | 007639107 | $1 | $208 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $1 | 153 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $1 | 73 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $1 | 60 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK-FO | 17878Y108 | $1 | 390 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMMON STOCK-FO | G9001E128 | $1 | 58 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $1 | 12 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $1 | 403 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $1 | 45 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $1 | $100 | 0.0% |
| Neptune Tech & Bioressources | COMMON STOCK-FO | 64077P108 | $1 | 500 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010U101 | $1 | 161 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK-FO | N31738102 | $1 | 68 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1 | 35 | 0.0% |
| Sibanye Gold | COMMON STOCK-FO | 825724206 | $1 | 127 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $1 | 150 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $1 | 10 | 0.0% |
| First Trust(FGD) | EXCHANGE TRADED | 33734X200 | $2 | $77 | 0.0% |
| CIA Saneamento Basico(SAJA) | COMMON STOCK | 20441A102 | $2 | 203 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $2 | 22 | 0.0% |