Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index(SPDW) | Common Stock | 78463X889 | $24 | 806 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $24 | 800 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $24 | 909 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $24 | 2,026 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $24 | 2,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $24 | 1,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $24 | 15,287 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $24 | 1,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $25 | 1,837 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $25 | 1,913 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $25 | 800 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $25 | 959 | 0.0% |
| American N(ANATUSD) | COM | 028591105 | $25 | 213 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $25 | 851 | 0.0% |
| Invacare Corp | COM | 461203101 | $25 | 3,013 | 0.0% |
| Prospect C(PSEC) | COM | 74348T102 | $25 | 3,831 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $25 | 1,000 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $25 | 1,000 | 0.0% |
| Fidelity M(FENY) | Common Stock | 316092402 | $25 | 1,405 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $25 | 2,500 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $25 | 1,081 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25 | 400 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $25 | 1,007 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $26 | 538 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $26 | 1,358 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $26 | 5,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $26 | 1,323 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $26 | 2,571 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $26 | 781 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $26 | 3,400 | 0.0% |
| Invesco(PEJ) | Common Stock | 46137V720 | $26 | 600 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $26 | 1,102 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $26 | 850 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $26 | 503 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $26 | 2,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $26 | 4,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $26 | 608 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $26 | 2,055 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26 | 62,800 | 0.0% |
| Templeton | Common Stock | 880198106 | $26 | 4,202 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $26 | 1,495 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $26 | 763 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $26 | 1,656 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $26 | 1,801 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $26 | 1,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $27 | 11,430 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $27 | 490 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $27 | 306 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $27 | 1,100 | 0.0% |
| Iberdrola(IBDRY) | Common Stock | 450737101 | $27 | 764 | 0.0% |