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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1 | 92 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1 | 12 | 0.0% |
| Braskem SA(BAK) | Common Stock | 105532105 | $1 | 23 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $1 | 24 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $1 | 32 | 0.0% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $1 | 16 | 0.0% |
| Clipper Rlty Inc com(CLPR) | Common Stock | 18885T306 | $1 | 119 | 0.0% |
| Cohen & Co Inc(COHN) | Common Stock | 19249M102 | $1 | 82 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $1 | 55 | 0.0% |
| Buenaventura Mining Co Inc ADR(BVN) | Common Stock | 204448104 | $1 | 39 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $1 | 76 | 0.0% |
| AU Optronics Corp(AUOUSD) | Common Stock | 002255107 | $1 | 126 | 0.0% |
| Aberdeen Greater China | Closed End Funds | 003031101 | $1 | 57 | 0.0% |
| Aberdeen Indonesia Fund Inc | Closed End Funds | 00305P106 | $1 | 92 | 0.0% |
| Aberdeen Japan Equity Fund(XJEQX) | Closed End Funds | 00306J109 | $1 | 114 | 0.0% |
| Aberdeen Singapore Fund | Closed End Funds | 003244100 | $1 | 56 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $1 | 60 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $1 | 10 | 0.0% |
| American International Group Inc | Rights | 026874156 | $1 | 44 | 0.0% |
| Anhui Conch Cement Co Ltd | Common Stock | 035243104 | $1 | 51 | 0.0% |
| Annaly Capital Management Inc | Preferred Stock | 035710805 | $1 | 50 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | Common Stock | 037347101 | $1 | 123 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $1 | 7 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1 | 5 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $1 | 28 | 0.0% |
| Ashford Hospitality Trust Inc | Common Stock | 044103109 | $1 | 129 | 0.0% |
| Australia and New Zealand Banking Group Ltd | Common Stock | 052528304 | $1 | 71 | 0.0% |
| Azul Sa Adr | Common Stock | 05501U106 | $1 | 28 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $1 | 40 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $1 | 20 | 0.0% |
| Boston Properties Inc | Preferred Stock | 101121408 | $1 | 51 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1 | 21 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $1 | 88 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $1 | 100 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $1 | 213 | 0.0% |
| China Fund Inc(XXCHNXX) | Closed End Funds | 169373107 | $1 | 29 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $1 | 39 | 0.0% |
| Companhia Brasileira De Distribuicao ADR | Common Stock | 20440T201 | $1 | 50 | 0.0% |
| Energy Company of Parana | Common Stock | 20441B407 | $1 | 102 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1 | 5 | 0.0% |
| Cresud Sacif y A(CD8) | Common Stock | 226406106 | $1 | 32 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1 | 18 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $1 | 38 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1 | 16 | 0.0% |
| Enel Americas SA | Common Stock | 29274F104 | $1 | 123 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $1 | 18 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $1 | 60 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $1 | 13 | 0.0% |
| European Equity Fund(EEA) | Closed End Funds | 298768102 | $1 | 69 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $1 | 21 | 0.0% |