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 |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | Common Stock | 229663109 | $2 | 83 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $2 | 47 | 0.0% |
| Vanguard Institutional Extended Market Index Trust | Common Stock | 465537971 | $2 | 15 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $2 | 26 | 0.0% |
| Kirin Holdings Co Ltd(KNBWY) | Common Stock | 497350306 | $2 | 80 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $2 | 44 | 0.0% |
| LG Display Co Ltd(LPL) | Common Stock | 50186V102 | $2 | 184 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $2 | 22 | 0.0% |
| Madison Strategic Sector Prem | Closed End Funds | 558268108 | $2 | 158 | 0.0% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $2 | 85 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $2 | 161 | 0.0% |
| Medical Marijuana Inc(MJNA) | Common Stock | 58463A105 | $2 | 22,500 | 0.0% |
| MS Emerging Markets | Closed End Funds | 61744G107 | $2 | 104 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X405 | $2 | 90 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2 | 45 | 0.0% |
| Natuzzi SPA | Common Stock | 63905A101 | $2 | 966 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $2 | 67 | 0.0% |
| New Germany Fund(GF) | Closed End Funds | 644465106 | $2 | 85 | 0.0% |
| New Senior Investment Group Inc | Common Stock | 648691103 | $2 | 274 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $2 | 222 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $2 | 40 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $2 | 20 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $2 | 27 | 0.0% |
| Porsche Automobil Holding SE(POAHY) | Common Stock | 73328P106 | $2 | 269 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $2 | 65 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed End Funds | 74255X104 | $2 | 149 | 0.0% |
| Public Storage | Preferred Stock | 74460W735 | $2 | 105 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $2 | 25 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $2 | 1,203 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $2 | 45 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $2 | 39 | 0.0% |
| Sandvik AB ADR(SDVKY) | Common Stock | 800212201 | $2 | 98 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $3 | 100 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $3 | 103 | 0.0% |
| Lazard World Dividend & Income | Closed End Funds | 521076109 | $3 | 291 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $3 | 65 | 0.0% |
| Bank Rakyat Indonesia (Persero) Tbk(BKRKY) | Common Stock | 69366X100 | $3 | 220 | 0.0% |
| New Oriental Education & Technology Group Inc | Common Stock | 647581107 | $3 | 33 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $3 | 271 | 0.0% |
| National Retail Properties Inc | Preferred Stock | 637417809 | $3 | 100 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Common Stock | 531229607 | $3 | 78 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | Common Stock | 00850M102 | $3 | 190 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $3 | 113 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $3 | 119 | 0.0% |
| Nuveen Floating Rate Income Opps | Closed End Funds | 6706EN100 | $3 | 254 | 0.0% |
| Akbank TAS(AKBTY) | Common Stock | 009719501 | $3 | 565 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $3 | 105 | 0.0% |
| Oversea-Chinese Banking Corp Ltd(OVCHY) | Common Stock | 690333109 | $3 | 134 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $3 | 88 | 0.0% |
| Oppenheimer Ultra Dividend Revenue ETF | Exchange Traded Fund | 68386C401 | $3 | 86 | 0.0% |