Q4 2017 Holdings
Filed 2018-02-06 | 493 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $0 | 4 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $0 | 1 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 1 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $0 | 1 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 35 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $0 | 1 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $0 | 1 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 5 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 3 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 5 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $0 | 1 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $0 | 1 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 9 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 16 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1 | 27 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $1 | 100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1 | 110 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $1 | 11 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1 | 18 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1 | 6 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1 | 25 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1 | 31 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1 | 18 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1 | 12 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1 | 8 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1 | 8 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1 | $25 | 0.0% |
| Andeavor | COM | 03349M105 | $1 | 12 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1 | 13 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1 | 15 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1 | 49 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1 | 94 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1 | 10 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1 | 62 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1 | 64 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1 | 26 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 19 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $1 | 12 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1 | 5 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1 | 43 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1 | 18 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1 | 25 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1 | 35 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 112 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1 | 18 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 25 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1 | 20 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1 | 96 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1 | 2 | 0.0% |