Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $23 | 335 | 0.0% |
| Ishares DJ Epac SEL DV in FD(IDV) | COMMON | 464288448 | $23 | 685 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $23 | 391 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COMMON | 015271109 | $23 | 180 | 0.0% |
| Mitsui & Co LTD(MITSY) | COMMON | 606827202 | $23 | 73 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $24 | 700 | 0.0% |
| Westfield Corp | COMMON | 960224103 | $24 | 1,635 | 0.0% |
| Entergy Corp. New(ETR) | COMMON | 29364G103 | $24 | 295 | 0.0% |
| Fastenal Co.(FAST) | COMMON | 311900104 | $24 | 439 | 0.0% |
| Sanlam LTD(SLLDY) | COMMON | 80104Q208 | $24 | 1,764 | 0.0% |
| Flexshares Morningstar Global(GUNR) | COMMON | 33939L407 | $24 | 722 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $24 | 300 | 0.0% |
| Tesaro Inc COM | COMMON | 881569107 | $24 | 300 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON | 620076307 | $24 | 276 | 0.0% |
| Gamco International Growth | COMMON | 364645101 | $24 | 1,019 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $24 | 114 | 0.0% |
| Triton Intl LTD CL A | COMMON | G9078F107 | $24 | 650 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $24 | 298 | 0.0% |
| Pjsc Lukoil(LUKOY) | COMMON | 69343P105 | $24 | 430 | 0.0% |
| Causeway International Value | COMMON | 14949P109 | $24 | 1,428 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $24 | 648 | 0.0% |
| Prosiebensat 1 Media AG | COMMON | 743476202 | $24 | 2,860 | 0.0% |
| MYR Group Inc(MYRG) | COMMON | 55405W104 | $24 | 692 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $25 | 1,665 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $25 | 2,250 | 0.0% |
| Spark New Zealand LTD(SPKKY) | COMMON | 84652A102 | $25 | 2,025 | 0.0% |
| Citigroup Inc 0.0535 PFD | PREFFERRED | 172967GR6 | $25 | 25,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON | 860897107 | $25 | 1,000 | 0.0% |
| Shiseido LTD(SSDOY) | COMMON | 824841407 | $25 | 534 | 0.0% |
| Techtronic Industries(TTNDY) | COMMON | 87873R101 | $25 | 779 | 0.0% |
| Bank of America Corp 0.08 PFD | PREFFERRED | 060505DR2 | $25 | 25,000 | 0.0% |
| Vanguard S&P Mid Cap 400 Value(IVOV) | COMMON | 921932844 | $25 | 209 | 0.0% |
| Orkla A S Spon ADR(ORKLY) | COMMON | 686331109 | $25 | 2,429 | 0.0% |
| Medley Cap Corp SR NT 23 PFD | PREFFERRED | 58503F304 | $25 | 1,000 | 0.0% |
| Rydex Series Precious Metals | COMMON | 783554181 | $25 | 1,052 | 0.0% |
| ING Groep NV 6.1250 1.531 | PREFFERRED | 456837509 | $25 | 1,000 | 0.0% |
| Japan TOB Inc(JAPAY) | COMMON | 471105205 | $25 | 1,618 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $25 | 2,228 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $25 | 822 | 0.0% |
| Suburban Propane Partners LP(SPH) | CONVERTIBLE | 864482104 | $25 | 1,056 | 0.0% |
| IVY Global Growth Fund | COMMON | 465897502 | $26 | 587 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON | 88554D205 | $26 | 3,131 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $26 | 446 | 0.0% |
| Brenntag AG(BNTGY) | COMMON | 107180101 | $26 | 2,128 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COMMON | 292104106 | $26 | 1,301 | 0.0% |
| Nintendo Co LTD(NTDOY) | COMMON | 654445303 | $26 | 582 | 0.0% |
| Blue Buffalo PET Prods Inc | COMMON | 09531U102 | $26 | 800 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COMMON | 464286715 | $26 | 600 | 0.0% |
| Tyler Technologies(TYL) | COMMON | 902252105 | $26 | 150 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON | 35471R106 | $26 | 2,507 | 0.0% |