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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $3 | 165 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $3 | 94 | 0.0% |
| Advent Claymore Convertible(AVK) | EXCHANGE TRADED | 00764C109 | $3 | $192 | 0.0% |
| Qurate(QVCAUSD) | COMMON STOCK | 74915M100 | $4 | 165 | 0.0% |
| Western Asset Global High Inc FD(EHI) | MUTUAL FUNDS FI | 95766B109 | $4 | 455 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $4 | 159 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $4 | 55 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $4 | 118 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $4 | 278 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $4 | 2,000 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A309 | $4 | 800 | 0.0% |
| Liberty(LM03) | COMMON STOCK | 531229409 | $4 | 86 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $4 | 170 | 0.0% |
| BlackRock Global Energy & RES(BGR) | MUTUAL FUNDS EQ | 09250U101 | $4 | 250 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $4 | 86 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $4 | 97 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $4 | 88 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $4 | $500 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $4 | 686 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $4 | 207 | 0.0% |
| The Aberdeen(FCO) | MUTUAL FUNDS FI | 003013109 | $4 | 500 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $4 | 50 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $4 | 40 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $4 | 48 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $4 | 40 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $4 | 66 | 0.0% |
| Bristow Group(BRSEUR) | COMMON STOCK | 110394103 | $4 | 250 | 0.0% |
| Genessee & Wyoming | COMMON STOCK | 371559105 | $4 | 55 | 0.0% |
| Century Alum Co(CENX) | COMMON STOCK | 156431108 | $4 | 250 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $4 | 45 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK-FO | G50871105 | $5 | 27 | 0.0% |
| Sina Corporation | COMMON STOCK | G81477104 | $5 | 57 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $5 | 187 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK-FO | G0692U109 | $5 | 85 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $5 | 226 | 0.0% |
| Iqvia(IQV) | COMMON STOCK | 46266C105 | $5 | 50 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138E685 | $5 | $180 | 0.0% |
| China Lodging Group LTD(HTHT) | COMMON STOCK-FO | 44332N106 | $5 | 124 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $5 | 100 | 0.0% |
| First Trust(HYLS) | EXCHANGE TRADED | 33738D408 | $5 | $97 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $5 | 72 | 0.0% |
| DB X-Trackers Msci(DBEU) | EXCHANGE TRADED | 233051853 | $5 | $175 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $5 | 77 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $5 | 35 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $5 | 3,175 | 0.0% |
| Western Asset Emerging Market(XEMDX) | COMMON STOCK | 95766A101 | $5 | 357 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $5 | $450 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON STOCK | 70959W103 | $5 | 117 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $5 | 400 | 0.0% |
| Tapimmune Inc | COMMON STOCK | 876033408 | $5 | 500 | 0.0% |