Q2 2019 Holdings
Filed 2019-07-23 | 3890 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Corp | COMMON STOCK | 001957109 | $0 | 1 | 0.0% |
| Ishares(IGV) | EXCHANGE TRADED | 464287515 | $0 | $1 | 0.0% |
| Ishares(SOXX) | EXCHANGE TRADED | 464287523 | $0 | $2 | 0.0% |
| Diamonds Trust Series I | EXCHANGE TRADED | 252787106 | $0 | $1 | 0.0% |
| Arbor Health Care Company | COMMON STOCK | 03876L108 | $0 | 1 | 0.0% |
| Loews Corp | COMMON STOCK | 540424207 | $0 | 1 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $0 | 1 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $0 | 1 | 0.0% |
| Live Nation Entertainment Inc | CORPORATE OBLIG | 538034AB5 | $0 | $1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| Digital Equipment | COMMON STOCK | 253849103 | $0 | 1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $0 | $1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957406 | $0 | 1 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 90 | 0.0% |
| Arconic Inc | PREFERRED STOCK | 03965L308 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957505 | $0 | 1 | 0.0% |
| Ishares(SLQD) | EXCHANGE TRADED | 46434V100 | $0 | $1 | 0.0% |
| Directv Group Inc | COMMON STOCK | 25459L106 | $0 | 1 | 0.0% |
| Direxion(FAS) | EXCHANGE TRADED | 25459Y694 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $0 | $1 | 0.0% |
| Ishares(IUSB) | EXCHANGE TRADED | 46434V613 | $0 | $1 | 0.0% |
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $0 | $1 | 0.0% |
| Ishares(IAGG) | EXCHANGE TRADED | 46435G672 | $0 | $1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $0 | 1 | 0.0% |
| Discovery Holding Co | COMMON STOCK | 25468Y107 | $0 | 1 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $0 | 1 | 0.0% |
| Ares Capital Corp | COMMON STOCK | 04010L111 | $0 | 1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $0 | 1 | 0.0% |
| JDA Software Group | COMMON STOCK | 46612K108 | $0 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $0 | 1 | 0.0% |
| Ares Capital Corp | CORPORATE OBLIG | 04010LAB9 | $0 | $1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $0 | $1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $0 | 1 | 0.0% |
| Martin Marietta Corp (New) | COMMON STOCK | 572900108 | $0 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $0 | 1 | 0.0% |
| Directv | COMMON STOCK | 25490A101 | $0 | 1 | 0.0% |
| JPMorgan | EXCHANGE TRADED | 46641Q688 | $0 | $19 | 0.0% |
| JPMorgan | EXCHANGE TRADED | 46641Q696 | $0 | $19 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON STOCK | 255519100 | $0 | 1 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $0 | 1 | 0.0% |
| Dollar General | COMMON STOCK | 256669102 | $0 | 1 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $0 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $0 | 1 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK-FO | 47215P106 | $0 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $0 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $0 | $1 | 0.0% |
| Dollar Tree Stores Inc | COMMON STOCK | 256747106 | $0 | 1 | 0.0% |
| Aaron's Inc | COMMON STOCK | 002535201 | $0 | 1 | 0.0% |
| Arvinmeritor Inc | COMMON STOCK | 043353101 | $0 | 1 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $0 | 1 | 0.0% |