Q1 2017 Holdings
Filed 2017-05-15 | 4871 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reaves Utility Income Fund(UTG)A | COMMON | 756158101 | $16 | 502 | 0.0% |
| Triton Intl LTD CL AA | COMMON | G9078F107 | $16 | 650 | 0.0% |
| Ambev SA(ABEV)A | COMMON | 02319V103 | $16 | 2,950 | 0.0% |
| Advanced Semiconductor EA | COMMON | 00756M404 | $17 | 2,678 | 0.0% |
| United Natural Foods Inc(UNFI)A | COMMON | 911163103 | $17 | 400 | 0.0% |
| Aercap Holdings NV(AER)A | COMMON | N00985106 | $17 | 388 | 0.0% |
| Pardee Resources Co Inc(PDER)A | COMMON | 699437109 | $17 | 100 | 0.0% |
| Intl Consolidated Airlines Group(ICAGY)A | COMMON | 459348108 | $17 | 1,362 | 0.0% |
| ETF SER Solutions Loncar Cancer(CNCRUSD)A | COMMON | 26922A826 | $17 | 700 | 0.0% |
| British Land Co(BTLCY) | COMMON | 110828100 | $17 | 2,239 | 0.0% |
| National Retail Properties(NNN)A | COMMON | 637417106 | $17 | 400 | 0.0% |
| Dividend Capital Diversified PropertyA | COMMON | 25537M100 | $17 | 2,293 | 0.0% |
| Dish Network Corp(DISH)A | COMMON | 25470M109 | $17 | 277 | 0.0% |
| Southern Co 1.5625 PFDA | PREFERRED | 842587206 | $17 | 650 | 0.0% |
| Brambles LTD Sponsored ADR(BXBLY)A | COMMON | 105105209 | $17 | 1,252 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY)A | COMMON | 251542106 | $17 | 1,880 | 0.0% |
| Medifast Inc(MED)A | COMMON | 58470H101 | $17 | 394 | 0.0% |
| Credit Agricole SA(CRARY)A | COMMON | 225313105 | $17 | 2,612 | 0.0% |
| JGC CorporationA | COMMON | 466140100 | $17 | 513 | 0.0% |
| HD Supply Hldgs IncA | COMMON | 40416M105 | $17 | 414 | 0.0% |
| Axovant Sciences LTD | COMMON | G0750W104 | $17 | 1,400 | 0.0% |
| American Financial Group Inc(AFG)A | COMMON | 025932104 | $17 | 180 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | COMMON | 808524748 | $17 | 602 | 0.0% |
| Banco Bradesco SA(BBD)A | COMMON | 059460303 | $17 | 1,775 | 0.0% |
| City Devs LTD(CDEVY)A | COMMON | 177797305 | $17 | 2,398 | 0.0% |
| ITV PLCA | COMMON | 45069P107 | $18 | 691 | 0.0% |
| NSK LTDA | COMMON | 670184100 | $18 | 679 | 0.0% |
| First Eagle OverseasA | COMMON | 32008F200 | $18 | 763 | 0.0% |
| Fireeye Inc(FEYECHF)A | COMMON | 31816Q101 | $18 | 1,535 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX)A | COMMON | 43289P106 | $18 | 2,000 | 0.0% |
| Howard Hughes Corp(HHC*)A | COMMON | 44267D107 | $18 | 154 | 0.0% |
| Anglogold Limited(AU3EUR) | COMMON | 035128206 | $18 | 1,889 | 0.0% |
| Marks & Spencer PLC(MAKSY) | COMMON | 570912105 | $18 | 2,224 | 0.0% |
| Meridian Bioscience Inc(MR4)A | COMMON | 589584101 | $18 | 1,410 | 0.0% |
| Dreyfus Global Infrastructure FundA | COMMON | 261986244 | $18 | 1,501 | 0.0% |
| Treehouse Foods Inc(THS)A | COMMON | 89469A104 | $18 | 224 | 0.0% |
| DAI Nippon Print Co(DNPLY)A | COMMON | 233806306 | $18 | 1,676 | 0.0% |
| WPX Energy IncA | COMMON | 98212B103 | $18 | 1,428 | 0.0% |
| New York Times Co. Class A(NYT)A | COMMON | 650111107 | $18 | 1,275 | 0.0% |
| Nedbank Group LTDA | COMMON | 63975K104 | $18 | 1,038 | 0.0% |
| Ultrapar Particpac Spon ADR(UGR)A | COMMON | 90400P101 | $18 | 815 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COMMON | 084680107 | $18 | 527 | 0.0% |
| Anglo American PLC Spon ADR | COMMON | 03485P300 | $18 | 2,722 | 0.0% |
| Japan TOB Inc(JAPAY) | COMMON | 471105205 | $18 | 1,146 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COMMON | 879360105 | $18 | 146 | 0.0% |
| Zebra Tech CL A(ZBRA)A | COMMON | 989207105 | $18 | 200 | 0.0% |
| John Marshall Bank | COMMON | 47804G103 | $18 | 900 | 0.0% |
| Aberdeen Asset Mgmt PLCA | COMMON | 00300A104 | $18 | 2,897 | 0.0% |
| Terra Nitrogen Company LPA | PREFERRED | 881005201 | $19 | 200 | 0.0% |
| Woodside Pete LTD(WOP)A | COMMON | 980228308 | $19 | 836 | 0.0% |