Q1 2017 Holdings
Filed 2017-05-12 | 1545 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36 | 10,284 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $40 | 20,797 | 0.0% |
| Supervalu Inc | COM | 868536103 | $41 | 10,570 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $49 | 11,825 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $62 | 11,344 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $64 | 17,414 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $67 | 11,628 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $68 | 10,861 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $73 | 10,065 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $76 | 32,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $82 | 12,288 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $88 | 13,248 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $99 | 38,300 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $105 | 16,543 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $119 | 45,200 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $131 | 18,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $135 | 22,194 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $137 | 10,252 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $140 | 10,390 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $158 | 10,847 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $185 | 24,264 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $186 | 13,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $187 | 14,680 | 0.0% |
| Analy Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $188 | 16,966 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $190 | 36,936 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $197 | 36,403 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $203 | 3,216 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $204 | 1,560 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $205 | 4,175 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $205 | 2,586 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $205 | 4,070 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207 | 1,995 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $208 | 1,721 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $208 | 2,607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209 | 1,959 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $211 | 10,231 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $212 | 3,079 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $212 | 6,341 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $213 | 6,222 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $213 | 5,775 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $215 | 1,252 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $215 | 1,901 | 0.0% |
| Columbia ETF TR II | EMRG MK CORE ETF | 19762B608 | $218 | 11,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $219 | 4,058 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $219 | 3,524 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $220 | 6,998 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $220 | 5,688 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $222 | 4,839 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $223 | 3,739 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $223 | 4,956 | 0.0% |