Q1 2018 Holdings
Filed 2018-05-15 | 309 holdings | $735.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $9 | 174 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9 | 59 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10 | 247 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $10 | 1,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10 | 66 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $10 | 397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11 | 64 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $11 | 977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11 | 121 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11 | 92 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $11 | 998 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 62 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11 | 201 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11 | 49 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11 | 98 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $12 | 137 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $12 | 800 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $13 | 1,046 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $13 | 1,278 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $13 | 716 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $13 | 1,318 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13 | 59 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $13 | 1,084 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $13 | 1,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $16 | 1,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $17 | 162 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $18 | 1,448 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $20 | 1,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20 | 242 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $21 | 1,725 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $23 | 1,779 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23 | 116 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $23 | 2,774 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $24 | 5,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $24 | 1,950 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $24 | 3,051 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $25 | 1,000 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $25 | 2,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26 | 316 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $26 | 91 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $27 | 2,000 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $27 | 1,502 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27 | 300 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $27 | 931 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $28 | 4,635 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29 | 445 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $29 | 1,500 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $29 | 2,612 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $29 | 4,676 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $30 | 22,847 | 0.0% |