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 |
|---|---|---|---|---|---|
| Gabelli Equity Trust(GAB) | Closed End Funds | 362397101 | $11 | 1,870 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $11 | 206 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $11 | 165 | 0.0% |
| Insight Select Income Fund | Closed End Funds | 45781W109 | $11 | 555 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $11 | 138 | 0.0% |
| iShares Msci Germany(EWG) | Exchange Traded Fund | 464286806 | $11 | 328 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $11 | 192 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $11 | 925 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $11 | 251 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $11 | 174 | 0.0% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $11 | 61 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $11 | 98 | 0.0% |
| Henkel AG & Co KGaA(HENOY) | Preferred Stock | 42550U208 | $11 | 83 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $11 | 150 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $11 | 152 | 0.0% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $11 | 270 | 0.0% |
| Brambles Ltd(BXBLY) | Common Stock | 105105209 | $11 | 714 | 0.0% |
| Vermilion Energy Inc com(VET) | Common Stock | 923725105 | $11 | 349 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $11 | 1,239 | 0.0% |
| Adecco Group AG(AHEXY) | Common Stock | 006754204 | $11 | 297 | 0.0% |
| Linde AG | Common Stock | 535223200 | $11 | 571 | 0.0% |
| Treasury Wine Estates Ltd(TSRYY) | Common Stock | 89465J109 | $11 | 860 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $11 | 313 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | Common Stock | 82982L103 | $11 | 145 | 0.0% |
| Goldman Sachs Group Inc | Preferred Stock | 38143Y665 | $11 | 500 | 0.0% |
| Goldman Sachs Group Inc | Preferred Stock | 38144G804 | $11 | 500 | 0.0% |
| Komatsu Ltd(KMTUY) | Common Stock | 500458401 | $12 | 354 | 0.0% |
| Infosys Ltd(INFY) | Common Stock | 456788108 | $12 | 677 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $12 | 322 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $12 | 504 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $12 | 110 | 0.0% |
| MFS Multi-Market Income(MMT) | Closed End Funds | 552737108 | $12 | 2,152 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $12 | 183 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $12 | 302 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $12 | 1,108 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $12 | 143 | 0.0% |
| Morgan Stanley(MSPA) | Preferred Stock | 61747S504 | $12 | 500 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $12 | 1,128 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $12 | 645 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $12 | 99 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $12 | 210 | 0.0% |
| Mitsubishi Electric Corp(MIELY) | Common Stock | 606776201 | $12 | 370 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $12 | 276 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $12 | 144 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $12 | 140 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $12 | 114 | 0.0% |
| Upm-Kymmene Oyj | Common Stock | 915436109 | $12 | 311 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $12 | 265 | 0.0% |
| Astellas Pharma Inc(ALPMY) | Common Stock | 04623U102 | $12 | 786 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $12 | 209 | 0.0% |