Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2 | 19 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $2 | 100 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $2 | 19 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $2 | 206 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $2 | 35 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COMMON STOCK-FO | 535919500 | $2 | 87 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $2 | 47 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $2 | 10 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COMMON STOCK | 491292108 | $2 | 200 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $2 | 43 | 0.0% |
| First Trust(FGD) | EXCHANGE TRADED | 33734X200 | $2 | $77 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $2 | 19 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK-FO | G87110105 | $2 | 51 | 0.0% |
| Etracs | EXCHANGE TRADED | 902641646 | $2 | $77 | 0.0% |
| Dreyfus | MUTUAL FUNDS FI | 26200S101 | $2 | 500 | 0.0% |
| First Trust(TDIV) | EXCHANGE TRADED | 33738R118 | $2 | $53 | 0.0% |
| Tapimmune Inc | COMMON STOCK | 876033408 | $2 | 500 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $2 | 2,500 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2 | 123 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $2 | 99 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $2 | 125 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $2 | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $2 | 37 | 0.0% |
| CIA Saneamento Basico(SAJA) | COMMON STOCK | 20441A102 | $2 | 203 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $2 | 25 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q739 | $2 | $68 | 0.0% |
| Northern Dynasty Minerals(NAK) | COMMON STOCK | 66510M204 | $2 | 1,773 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK-FO | 653656108 | $3 | 28 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $3 | 94 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $3 | 100 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $3 | 118 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $3 | 165 | 0.0% |
| Advent Claymore Convertible(AVK) | EXCHANGE TRADED | 00764C109 | $3 | $192 | 0.0% |
| PDL Biopharma(PDLI) | COMMON STOCK | 69329Y104 | $3 | 1,000 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $3 | 2,000 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK-FO | 13645T100 | $3 | 16 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $3 | 29 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COMMON STOCK-FO | 020283305 | $3 | 3,911 | 0.0% |
| Lannett Co. Inc. | COMMON STOCK | 516012101 | $3 | 169 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $3 | 50 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $3 | 45 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $3 | 500 | 0.0% |
| Bristow Group(BRSEUR) | COMMON STOCK | 110394103 | $3 | 250 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $3 | 300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $3 | 400 | 0.0% |
| Ishares(EMB) | EXCHANGE TRADED | 464288281 | $3 | $29 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $3 | 99 | 0.0% |
| BlackRock Global Energy & RES(BGR) | MUTUAL FUNDS EQ | 09250U101 | $3 | 250 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $3 | 41 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $3 | 300 | 0.0% |