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 |
|---|---|---|---|---|---|
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $5 | 1,145 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $5 | 350 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $5 | 72 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $5 | $450 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $5 | 100 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $5 | 110 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCK | 45662N103 | $5 | 199 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $5 | 328 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $5 | 3,175 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $5 | 200 | 0.0% |
| Franklin Templeton | EXCHANGE TRADED | 880198106 | $5 | $742 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $6 | 138 | 0.0% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $6 | $203 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $6 | 1,063 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK-FO | 45104G104 | $6 | 631 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $6 | 173 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $6 | 280 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153204 | $6 | 105 | 0.0% |
| Nuveen(NMZ) | EXCHANGE TRADED | 670682103 | $6 | $450 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $6 | 200 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $6 | 80 | 0.0% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $6 | 198 | 0.0% |
| Calamos(XCHYX) | EXCHANGE TRADED | 12811P108 | $6 | $517 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $6 | 137 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $6 | 185 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $6 | 302 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $6 | 107 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $6 | 4,017 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $6 | 55 | 0.0% |
| Viacom Inc | COMMON STOCK | 92553P102 | $6 | 150 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK-FO | H2906T109 | $6 | 114 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $6 | 312 | 0.0% |
| Weibo Corp(WB) | COMMON STOCK-FO | 948596101 | $7 | 58 | 0.0% |
| Enstar Group LTD | COMMON STOCK-FO | G3075P101 | $7 | 31 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $7 | 129 | 0.0% |
| ASA Gold & Precious Metals LTD(NVGLF) | COMMON STOCK-FO | G3156P103 | $7 | 632 | 0.0% |
| Honda Motor(HMC) | COMMON STOCK-FO | 438128308 | $7 | 200 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $7 | $514 | 0.0% |
| Invesco(IIM) | EXCHANGE TRADED | 46132P108 | $7 | $500 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $7 | 64 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $7 | 279 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $7 | $147 | 0.0% |
| Velocityshares | EXCHANGE TRADED | 22539T217 | $7 | $129 | 0.0% |
| Ishares(FXI) | EXCHANGE TRADED | 464287184 | $7 | $145 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $7 | 300 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $7 | 128 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COMMON STOCK | 85208J109 | $7 | 896 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $7 | 162 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $7 | 81 | 0.0% |
| Ramaco | COMMON STOCK | 75134P303 | $7 | 1,000 | 0.0% |