Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Rakyat Indonesia (Persero) Tbk(BKRKY) | Common Stock | 69366X100 | $3 | 220 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $3 | 50 | 0.0% |
| Park24 Co Ltd | Common Stock | 701491102 | $3 | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $3 | 101 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $3 | 220 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $3 | 65 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $3 | 34 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $3 | 113 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $3 | 87 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $3 | 121 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $3 | 86 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $3 | 106 | 0.0% |
| Japan Smaller Capitalization(JOF) | Closed End Funds | 47109U104 | $3 | 213 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $3 | 100 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $3 | 126 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $4 | 64 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $4 | 57 | 0.0% |
| New Media Investment Group Inc | Common Stock | 64704V106 | $4 | 205 | 0.0% |
| iShares China Large-Cap(FXI) | Exchange Traded Fund | 464287184 | $4 | 75 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $4 | 83 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $4 | 96 | 0.0% |
| iShares Edge Msci Min Vol Global(ACWV) | Exchange Traded Fund | 464286525 | $4 | 50 | 0.0% |
| iShares Msci Australia(EWA) | Exchange Traded Fund | 464286103 | $4 | 200 | 0.0% |
| Latam Airlines Group SA | Common Stock | 51817R106 | $4 | 246 | 0.0% |
| New York Mortgage Trust Inc | Preferred Stock | 649604709 | $4 | 150 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $4 | 167 | 0.0% |
| Asia Pacific Fund | Closed End Funds | 044901106 | $4 | 257 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $4 | 77 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $4 | 120 | 0.0% |
| Liberty All-Star Equity(USA) | Closed End Funds | 530158104 | $4 | 581 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $4 | 141 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $4 | 140 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Common Stock | 03762U105 | $4 | 192 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | Common Stock | 31188H101 | $4 | 106 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $4 | 134 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $4 | 286 | 0.0% |
| Koc Holding AS(KHOLY) | Common Stock | 49989A109 | $4 | 184 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $4 | 69 | 0.0% |
| MV Oil Trust(MVO) | Common Stock | 553859109 | $4 | 460 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $4 | 773 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $4 | 113 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $4 | 267 | 0.0% |
| The Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4 | 28 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $4 | 441 | 0.0% |
| The Gabelli Go Anywhere Trust | Preferred Stock | 36250J208 | $4 | 103 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $4 | 52 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $4 | 217 | 0.0% |
| PowerShares Preferred ETF | Exchange Traded Fund | 73936T565 | $4 | 287 | 0.0% |
| ProSiebenSat 1 Media SE | Common Stock | 743476202 | $4 | 461 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4 | 73 | 0.0% |