Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duoyuan Global Water I | Equities | 266043108 | $0 | 18 | 0.0% |
| Telefonica Brasil SA | Equities | 87929A102 | $0 | 3 | 0.0% |
| Immunogen Inc(IMGNEUR) | Equities | 45253H101 | $0 | 55 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $0 | 827 | 0.0% |
| Green Energy Group Inc(GRYG) | Equities | 393036108 | $0 | 165 | 0.0% |
| E Digital Corp | Equities | 26841Y103 | $0 | 300 | 0.0% |
| Microislet Inc XXX | Equities | 59507Q106 | $0 | 3,000 | 0.0% |
| MFS Intermarket Income I | Equities | 59318R103 | $0 | 5,516 | 0.0% |
| Independence RES | Equities | 45378C102 | $0 | 62 | 0.0% |
| Fuelcell Energy Inc | Equities | 35952H106 | $0 | 50 | 0.0% |
| American Capital Holdings | Equities | 02503V109 | $0 | 200 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $0 | 6 | 0.0% |
| Thornburg Mortgage | PFDs, REITs, | 885218800 | $0 | 15 | 0.0% |
| Lehman Bros Holding Ixxx | Equities | 524ESC100 | $0 | 1,000 | 0.0% |
| 3D Systems Corp(DDD) | Equities | 88554D205 | $0 | 20 | 0.0% |
| DPS Lehman Brothers Hldgs | PFDs, REITs, | 525ESC711 | $0 | 92 | 0.0% |
| G C I Liberty Inc(GLIBAEUR) | Equities | 36164V305 | $0 | 10 | 0.0% |
| Usas Digital Inc | Equities | 90341K104 | $0 | 162 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $0 | 20,000 | 0.0% |
| USA Performance Products Inc(UPRM) | Equities | 90341L102 | $0 | 40 | 0.0% |
| General Motors Corp 9.25 | PFDs, REITs, | 370ESC9S6 | $0 | 15,000 | 0.0% |
| WA Funding TR III XXX | PFDs, REITs, | 939ESC968 | $0 | 3,100 | 0.0% |
| General Motors Corp 8.25 | PFDs, REITs, | 370ESCBW4 | $0 | 15,000 | 0.0% |
| Unity One Capital | Equities | 913991006 | $0 | 1 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $0 | 5 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $0 | 5 | 0.0% |
| Cdex Inc | Equities | 00125E205 | $0 | 200 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1 | 19 | 0.0% |
| Equinor ASA(EQNR) | Equities | 29446M102 | $1 | 51 | 0.0% |
| Papa Murphy's Hldg Inc | Equities | 698814100 | $1 | 300 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $1 | 100 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1 | 25 | 0.0% |
| KBC Group NV(KBCSY) | Equities | 48241F104 | $1 | 16 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1 | 100 | 0.0% |
| Agtech Holdings LTD ORD | Equities | G0135Z103 | $1 | 15,000 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $1 | 36 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $1 | 43 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $1 | 40 | 0.0% |
| Campbell Soup Co(CPB) | Equities | 134429109 | $1 | 18 | 0.0% |
| Ventas Inc(VTR) | PFDs, REITs, | 92276F100 | $1 | 21 | 0.0% |
| Assc British Foods(ASBFY) | Equities | 045519402 | $1 | 20 | 0.0% |
| AMC Networks Inc CL(AMCX) | Equities | 00164V103 | $1 | 25 | 0.0% |
| Makita Corp(MKTAY) | Equities | 560877300 | $1 | 42 | 0.0% |
| Ashtead Group PLC(ASHTY) | Equities | 045055100 | $1 | 10 | 0.0% |
| Valeo SA | Equities | 919134304 | $1 | 55 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1 | 100 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $1 | 200 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $1 | 57 | 0.0% |
| BB&T Corporati | PFDs, REITs, | 054937602 | $1 | 51 | 0.0% |