Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(TAN) | EXCHANGE TRADED | 46138G706 | $2 | $68 | 0.0% |
| Astrotech Corp(ASTCEUR) | COMMON STOCK | 046484200 | $2 | 800 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $2 | 2,500 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COMMON STOCK | 491292108 | $2 | 200 | 0.0% |
| Lannett Co. Inc. | COMMON STOCK | 516012101 | $2 | 169 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $2 | 64 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $2 | 100 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $2 | 62 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $2 | 22 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK-FO | 535919401 | $2 | 73 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $2 | 130 | 0.0% |
| Avalon Holdings Corp(AWX) | COMMON STOCK | 05343P109 | $2 | 1,000 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK-FO | 835699307 | $2 | 47 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010U101 | $2 | 211 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK-FO | G87110105 | $2 | 51 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $2 | 35 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $2 | 44 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $2 | 56 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $2 | 18 | 0.0% |
| Neptune Tech & Bioressources | COMMON STOCK-FO | 64077P108 | $2 | 500 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $2 | 25 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $2 | 43 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $2 | 47 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $2 | 50 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2 | 15 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $3 | 62 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $3 | 198 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $3 | 75 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $3 | 60 | 0.0% |
| Wisdomtree(DXJ) | EXCHANGE TRADED | 97717W851 | $3 | $63 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $3 | 125 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $3 | 75 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $3 | 165 | 0.0% |
| Sprott(CEF/U) | UNIT INVESTMENT | 85208R101 | $3 | 250 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $3 | 48 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $3 | 100 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $3 | $125 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK-FO | 653656108 | $3 | 28 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $3 | 1,228 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $3 | 500 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $3 | 168 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $3 | 94 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $3 | 223 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK-FO | 13645T100 | $3 | 16 | 0.0% |
| Etfs Physical Silver Shares | EXCHANGE TRADED | 26922X107 | $3 | $200 | 0.0% |
| Advent Claymore Convertible(AVK) | EXCHANGE TRADED | 00764C109 | $3 | $192 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK-FO | 22717L101 | $3 | 500 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $3 | 300 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $3 | 1,000 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $3 | 100 | 0.0% |