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 |
|---|---|---|---|---|---|
| New Germany Fund(GF) | Closed End Funds | 644465106 | $2 | 85 | 0.0% |
| Woodside Petroleum Ltd(WOP) | Common Stock | 980228308 | $2 | 70 | 0.0% |
| Ellie Mae Inc | Common Stock | 28849P100 | $2 | 25 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $2 | 25 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $2 | 43 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $2 | 51 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $2 | 408 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $2 | 34 | 0.0% |
| Air Lease Corp Class A(AL) | Common Stock | 00912X302 | $2 | 52 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | Exchange Traded Fund | 464286665 | $2 | 46 | 0.0% |
| Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | $2 | 29 | 0.0% |
| Ubisoft Entertainment(UBSFY) | Common Stock | 90348R102 | $2 | 108 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $2 | 1,203 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $2 | 46 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $2 | 65 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $2 | 22 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Common Stock | 35906A306 | $2 | 220 | 0.0% |
| iShares International Dev Real Est ETF(IFGL) | Exchange Traded Fund | 464288489 | $2 | 60 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Common Stock | 252784301 | $2 | 142 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $2 | 94 | 0.0% |
| Porsche Automobil Holding SE(POAHY) | Common Stock | 73328P106 | $2 | 269 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $2 | 77 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $2 | 38 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $2 | 71 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $2 | 27 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $2 | 20 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $2 | 45 | 0.0% |
| Ferrellgas Partners LP | Common Stock | 315293100 | $2 | 513 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $2 | 65 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $2 | 40 | 0.0% |
| Connecticut Water Service Inc | Preferred Stock | 207797200 | $2 | 100 | 0.0% |
| Aviva PLC | Common Stock | 05382A104 | $2 | 117 | 0.0% |
| Baker Hughes, a GE Co(BKR) | Common Stock | 05722G100 | $2 | 68 | 0.0% |
| Tatneft Pjsc | Common Stock | 876629205 | $2 | 32 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $2 | 56 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $2 | 37 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $2 | 443 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $2 | 97 | 0.0% |
| Guggenheim Bric ETF | Exchange Traded Fund | 18383M100 | $2 | 46 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $2 | 26 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $2 | 31 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $2 | 57 | 0.0% |
| Kirin Holdings Co Ltd(KNBWY) | Common Stock | 497350306 | $2 | 80 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $2 | 44 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $2 | 63 | 0.0% |
| Tekla Healthcare Opportunities(THQ) | Closed End Funds | 879105104 | $2 | 104 | 0.0% |
| Astronics Corp Class B(ATROB) | Common Stock | 046433207 | $2 | 66 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | Common Stock | 09627J102 | $2 | 273 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Common Stock | 881624209 | $2 | 131 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $2 | 81 | 0.0% |