Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PLC | Common Stock | G2709G107 | $0 | 6 | 0.0% |
| CommerceHub Inc | Common Stock | 20084V108 | $0 | 3 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $0 | 28 | 0.0% |
| Micro Focus International PLC | Common Stock | 594837304 | $0 | 18 | 0.0% |
| Asia Pulp & Paper ADR | Common Stock | 04516V100 | $0 | 700 | 0.0% |
| Yue Yuen Industrial (Holdings) Ltd | Common Stock | 988415105 | $0 | 5 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $0 | 50 | 0.0% |
| CliniCorp, Inc. | Common Stock | 187268206 | $0 | 15 | 0.0% |
| Clean Power Concepts Inc | Common Stock | 18450T103 | $0 | 1,000 | 0.0% |
| Cairn Energy PLC | Common Stock | 12776P200 | $0 | 4 | 0.0% |
| Calmare Therapeutics Inc | Common Stock | 13126R102 | $0 | 150 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $0 | 3 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $0 | 12 | 0.0% |
| Carnival PLC(CUK) | Common Stock | 14365C103 | $0 | 6 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $0 | 22 | 0.0% |
| Centrais Eletricas Brasileiras SA | Common Stock | 15234Q108 | $0 | 52 | 0.0% |
| Lehman Brothers Holdings Inc | Common Stock | 524ESC100 | $0 | 2,336 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | Common Stock | 47759T100 | $0 | 18 | 0.0% |
| China New Borun Corp | Common Stock | 16890T105 | $0 | 69 | 0.0% |
| Certified Diabetic Services, Inc. | Common Stock | 157012105 | $0 | 230,000 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $0 | 1 | 0.0% |
| AllianzGI Intl & Premium Strategy Common | Closed End Funds | 01882X108 | $0 | 232 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $0 | 1 | 0.0% |
| Asat Holdings, Ltd. | Common Stock | 00208B204 | $0 | 33 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $0 | 2 | 0.0% |
| Alternative Living Svcs Inc | Convertible Bonds | 02145KAB3 | $0 | 2,667 | 0.0% |
| Escrow Mirant Corp Com New | Common Stock | 604675991 | $0 | 783 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $0 | 1 | 0.0% |
| Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09 | Preferred Stock | 525ESC323 | $0 | 1,000 | 0.0% |
| Maiden Holdings Ltd | Common Stock | G5753U112 | $0 | 29 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $0 | 2 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $0 | 6 | 0.0% |
| Balfour Beatty PLC | Common Stock | 05845R306 | $0 | 7 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $0 | 4 | 0.0% |
| Aberdeen Total Dynamic Divd Fd Com Sh Ben Int(XAODX) | Closed End Funds | 00326L100 | $0 | 8 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $0 | 11 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $1 | 61 | 0.0% |
| Aberdeen Japan Equity Fund(XJEQX) | Closed End Funds | 00306J109 | $1 | 114 | 0.0% |
| Aberdeen Singapore Fund | Closed End Funds | 003244100 | $1 | 56 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $1 | 60 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $1 | 10 | 0.0% |
| j2 Global Inc(ZD) | Common Stock | 48123V102 | $1 | 16 | 0.0% |
| Legg Mason Inc 5450 56Sp15 | Preferred Stock | 524901600 | $1 | 50 | 0.0% |
| Ellomay Capital Ltd(ELLO) | Common Stock | M39927120 | $1 | 160 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1 | 13 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $1 | 36 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | Common Stock | 503459604 | $1 | 36 | 0.0% |
| Lenovo Group Ltd(LNVGY) | Common Stock | 526250105 | $1 | 128 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $1 | 56 | 0.0% |
| J Jill Inc Com | Common Stock | 46620W102 | $1 | 310 | 0.0% |