Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GameStop Corp(GME) | Common Stock | 36467W109 | $0 | 42 | 0.0% |
| UQM Technologies Inc | Common Stock | 903213106 | $0 | 200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $0 | 1 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $0 | 2 | 0.0% |
| Multichoice Group Limited Sponsored Ads | Common Stock | 62548D100 | $0 | 44 | 0.0% |
| Eurotech Ltd(EUOT) | Common Stock | 298796301 | $0 | 550 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $0 | 16 | 0.0% |
| Yue Yuen Industrial (Holdings) Ltd | Common Stock | 988415105 | $0 | 5 | 0.0% |
| Qimonda AG | Common Stock | 746904101 | $0 | 690 | 0.0% |
| Petrofac Ltd | Common Stock | 716473103 | $0 | 8 | 0.0% |
| Progress Energy, Inc. | Common Stock | 743263AA3 | $0 | 83 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $0 | 28 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $0 | 59 | 0.0% |
| SGI International | Common Stock | 784185209 | $0 | 38 | 0.0% |
| Pyxus Intl Inc | Common Stock | 74737V106 | $0 | 14 | 0.0% |
| Equus Total Return Inc(EQS) | Common Stock | 294766100 | $0 | 39 | 0.0% |
| Snam SpA(SNMRY) | Common Stock | 78460A106 | $0 | 4 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $0 | 2 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $0 | 24 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $0 | 3 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $0 | 3 | 0.0% |
| Wipro Ltd(WIT) | Common Stock | 97651M109 | $0 | 97 | 0.0% |
| Logansport Financial Corp(LOGN) | Common Stock | 541209102 | $0 | 9 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $0 | 2 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $0 | 4 | 0.0% |
| Escrow General Motors Corp Sr Nts | Preferred Stock | 370ESC121 | $0 | 2,000 | 0.0% |
| Enviro Energy Corp | Common Stock | 29403E101 | $0 | 5,000 | 0.0% |
| Liberty Media Corp(BATRAUSD) | Common Stock | 531229706 | $0 | 1 | 0.0% |
| The Wendy's Co(WEN) | Common Stock | 95058W100 | $0 | 21 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $0 | 253 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $0 | 4 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $0 | 1 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $0 | 15 | 0.0% |
| General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 | Convertible Preferred | 370ESC717 | $0 | 2,000 | 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% |
| AU Optronics Corp(AUOUSD) | Common Stock | 002255107 | $0 | 126 | 0.0% |
| Absolute Health and Fitness Inc(AHFI) | Common Stock | 00387N102 | $0 | 1,200 | 0.0% |
| Lehman Brothers Holdings Inc | Common Stock | 524ESC100 | $0 | 3,466 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $0 | 2 | 0.0% |
| Adhera Therapeutics Inc | Common Stock | 00687E109 | $0 | 8 | 0.0% |
| Enron Corp | Common Stock | 293561106 | $0 | 200 | 0.0% |
| AllianzGI Intl & Premium Strategy Common | Closed End Funds | 01882X108 | $0 | 177 | 0.0% |
| Alternative Living Svcs Inc | Convertible Bonds | 02145KAB3 | $0 | 2,667 | 0.0% |
| Enesco Group, Inc. | Common Stock | 292973104 | $0 | 601 | 0.0% |
| Sberbank of Russia Pjsc | Common Stock | 80585Y308 | $0 | 4 | 0.0% |
| American International Group Inc | Common Stock | 026874156 | $0 | 41 | 0.0% |
| Sea Containers, Ltd. | Common Stock | 811371707 | $0 | 2,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $0 | 35 | 0.0% |
| Enagas SA | Common Stock | 29248L104 | $0 | 6 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $0 | 271 | 0.0% |