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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | Preferred Stock | 38145G308 | $6 | 207 | 0.0% |
| Apollo Global Management LLC | Common Stock | 037612306 | $6 | 210 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $6 | 136 | 0.0% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $6 | 121 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $6 | 126 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $6 | 288 | 0.0% |
| CLP Holdings Ltd(CLP1) | Common Stock | 18946Q101 | $6 | 624 | 0.0% |
| Direxion Zacks MLP High Income ETF | Exchange Traded Fund | 25459Y298 | $6 | 410 | 0.0% |
| Columbia India Small Cap ETF | Exchange Traded Fund | 19762B889 | $6 | 300 | 0.0% |
| ENN Energy Holdings Ltd | Common Stock | 26876F102 | $6 | 160 | 0.0% |
| Arkema SA(ARKAY) | Common Stock | 041232109 | $6 | 47 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common Stock | 168615102 | $6 | 700 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $7 | 309 | 0.0% |
| Engie American Depositary Receipts Sponsored(ENGIY) | Common Stock | 29286D105 | $7 | 394 | 0.0% |
| EQT Midstream Partners LP | Common Stock | 26885B100 | $7 | 116 | 0.0% |
| EV Tax-Managed Glb B-W Opps(ETW) | Closed End Funds | 27829C105 | $7 | 576 | 0.0% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo(SAJA) | Common Stock | 20441A102 | $7 | 682 | 0.0% |
| Red Electrica Corporacion Sa Unsponsored Adr(RDEIY) | Common Stock | 756568101 | $7 | 718 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $7 | 162 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $7 | 179 | 0.0% |
| Sodexo(SDXAY) | Common Stock | 833792104 | $7 | 345 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $7 | 103 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $7 | 119 | 0.0% |
| Oil Search Ltd | Common Stock | 677890303 | $7 | 121 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $7 | 711 | 0.0% |
| Mining and Metallurgical Company Norilsk Nickel Pjsc ADR(MNOD) | Common Stock | 55315J102 | $7 | 401 | 0.0% |
| KB Financial Group Inc(KBIA) | Common Stock | 48241A105 | $7 | 116 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $7 | 146 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $7 | 51 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $7 | 205 | 0.0% |
| Mitsui & Co Ltd(MITSY) | Common Stock | 606827202 | $7 | 21 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $7 | 133 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $7 | 172 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $7 | 457 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $7 | 138 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $7 | 718 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $7 | 112 | 0.0% |
| Senior Housing Properties Trust | Common Stock | 81721M109 | $7 | 427 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $7 | 156 | 0.0% |
| The Medicines Co | Common Stock | 584688105 | $7 | 207 | 0.0% |
| Yamaha Corp(YAMCY) | Common Stock | 984627109 | $7 | 152 | 0.0% |
| Ultrapar Participacoes SA(UGR) | Common Stock | 90400P101 | $7 | 335 | 0.0% |
| Argo Group International Holdings Ltd | Common Stock | G0464B107 | $7 | 119 | 0.0% |
| SGS AG(SGSOY) | Common Stock | 818800104 | $7 | 278 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $7 | 145 | 0.0% |
| Himax Technologies Inc(HIMX) | Common Stock | 43289P106 | $7 | 1,177 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $7 | 74 | 0.0% |
| Barclays Bank PLC | Preferred Stock | 06739H362 | $7 | 250 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $7 | 87 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $7 | 127 | 0.0% |