Q3 2017 Holdings
Filed 2017-11-13 | 1612 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Spons ADR(UMC) | SPON ADR NEW | 910873405 | $53 | 21,401 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $54 | 14,604 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $56 | 12,317 | 0.0% |
| Nomura Holdings Inc Spons ADR(NMR) | SPONSORED ADR | 65535H208 | $60 | 10,861 | 0.0% |
| Mizuho Financial Group Inc Spons ADR(MFG) | SPONSORED ADR | 60687Y109 | $62 | 17,414 | 0.0% |
| Comstock Resources Inc(CRK) | CL A NEW | 205768302 | $70 | 11,510 | 0.0% |
| Ericsson Spons ADR(ERIC) | ADR B SEK 10 | 294821608 | $71 | 12,288 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $73 | 32,400 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $100 | 12,230 | 0.0% |
| Mitsubishi UFJ Financial Spons ADR(MUFG) | SPONSORED ADR | 606822104 | $107 | 16,543 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $110 | 94,500 | 0.0% |
| Grupo FIN Santander Spons ADR | SPON ADR SHS B | 40053C105 | $119 | 11,850 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $130 | 21,600 | 0.0% |
| Clearbridge Energy MLP Oppor | COM | 18469P100 | $133 | 10,924 | 0.0% |
| Sumitomo Mitsui Finl Spons ADR(SMFG) | SPONSORED ADR | 86562M209 | $145 | 18,776 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | ADR | 05964H105 | $154 | 22,194 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $157 | 10,272 | 0.0% |
| First Trust Stoxx Europe(FDD) | COMMON SHS | 33735T109 | $164 | 12,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $165 | 14,680 | 0.0% |
| RED Lion Hotels(RLH) | COM | 756764106 | $172 | 19,900 | 0.0% |
| Nuveen Energy MLP Total Retu | COM | 67074U103 | $173 | 14,366 | 0.0% |
| Nuveen Quality Municipal Income FD(NAD) | COM | 67066V101 | $192 | 13,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $193 | 48,570 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $199 | 2,321 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $201 | 1,678 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $201 | 9,471 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $202 | 3,937 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $202 | 4,742 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $203 | 2,965 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | SPONSORED ADR | 03524A108 | $203 | 1,691 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $205 | 3,285 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $205 | 2,275 | 0.0% |
| TCW Strategic Income Fund, Inc(TSI) | COM | 872340104 | $208 | 35,878 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $208 | 4,097 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208 | 4,233 | 0.0% |
| CBS Corporation Class B W/I | CL B | 124857202 | $209 | 3,607 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $210 | 5,704 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $214 | 3,989 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $215 | 3,384 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $215 | 4,142 | 0.0% |
| Ishares Currency Hedged Msci Euro(HEZU) | CUR HD EURZN ETF | 46434V639 | $215 | 7,150 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $215 | 1,276 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $215 | 2,021 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $215 | 17,669 | 0.0% |
| Aegon NV ADR | NY REGISTRY SH | 007924103 | $216 | 37,262 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $216 | 889 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $217 | 7,737 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $217 | 4,522 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $218 | 13,717 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $220 | 5,444 | 0.0% |