Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $3 | 187 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3 | 184 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $3 | 101 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $3 | 265 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3 | 1,000 | 0.0% |
| Invesco DB(DBO) | Common Stock | 46140H403 | $3 | 251 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 200 | 0.0% |
| Invesco(PXE) | Common Stock | 46137V761 | $3 | 107 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4 | 68 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $4 | 136 | 0.0% |
| Pimco Muni | Common Stock | 72200R107 | $4 | 319 | 0.0% |
| Invesco EX(PXH) | Common Stock | 46138E727 | $4 | 201 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $4 | 219 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $4 | 700 | 0.0% |
| First TR E | Common Stock | 33738R803 | $4 | 173 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $4 | 508 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $4 | 86 | 0.0% |
| First TR | Common Stock | 33739P806 | $4 | 61 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4 | 1,080 | 0.0% |
| BlackRock(BLE) | Common Stock | 09249N101 | $4 | 298 | 0.0% |
| Pacific GA | Preferred Stock | 694308602 | $4 | 200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $4 | 194 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $4 | 55 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $4 | 78 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $4 | 177 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4 | 122 | 0.0% |
| Internatio(BRSL) | Common Stock | G4863A108 | $4 | 185 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $4 | 14,800 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $4 | 500 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $4 | 2,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4 | 288 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4 | 409 | 0.0% |
| Omron Corp(OMRNY) | Common Stock | 682151303 | $4 | 89 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $4 | 276 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 2,000 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $4 | 43 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4 | 350 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $4 | 2,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4 | 270 | 0.0% |
| Ishares TR(IAK) | Common Stock | 464288786 | $4 | 71 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $4 | 70 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $4 | 912 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4 | 224 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4 | 414 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $4 | 173 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 324 | 0.0% |
| Tortoise MLP FD Inc | RIGHT 07/18/20 | 89148B119 | $4 | 10,100 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $4 | 200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4 | 156 | 0.0% |