Q2 2018 Holdings
Filed 2018-08-13 | 1709 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Holdings Inc Spons ADR(NMR) | SPONSORED ADR | 65535H208 | $52 | 10,861 | 0.0% |
| United Microelectronics Spons ADR(UMC) | SPON ADR NEW | 910873405 | $54 | 19,395 | 0.0% |
| Ambev SA Spons ADR(ABEV) | SPONSORED ADR | 02319V103 | $54 | 11,628 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $75 | 41,540 | 0.0% |
| Mitsubishi UFJ Financial Spons ADR(MUFG) | SPONSORED ADR | 606822104 | $93 | 16,543 | 0.0% |
| Mizuho Financial Group Inc Spons ADR(MFG) | SPONSORED ADR | 60687Y109 | $116 | 34,143 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | CL A | 02133L109 | $120 | 17,610 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $125 | 22,981 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $128 | 38,479 | 0.0% |
| TCW Strategic Income Fund, Inc(TSI) | COM | 872340104 | $129 | 23,499 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | SPONSORED ADR | 654902204 | $136 | 23,719 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $137 | 20,860 | 0.0% |
| Ericsson Spons ADR(ERIC) | ADR B SEK 10 | 294821608 | $139 | 18,061 | 0.0% |
| Aegon NV ADR | NY REGISTRY SH | 007924103 | $156 | 26,453 | 0.0% |
| First Trust Stoxx Europe(FDD) | COMMON SHS | 33735T109 | $158 | 12,000 | 0.0% |
| ING Groep NV ADR(ING) | SPONSORED ADR | 456837103 | $174 | 12,112 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $175 | 18,000 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | ADR | 05964H105 | $180 | 33,782 | 0.0% |
| Nuveen Quality Municipal Income FD(NAD) | COM | 67066V101 | $180 | 13,500 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $192 | 10,836 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $203 | 8,300 | 0.0% |
| First Trust High Inc L/S | COM | 33738E109 | $203 | 13,793 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $204 | 425 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $205 | 9,524 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $205 | 1,319 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $206 | 3,952 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $207 | 4,608 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $208 | 16,163 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $209 | 5,295 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $209 | 16,032 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $212 | 2,356 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $215 | 12,575 | 0.0% |
| Ishares Currency Hedged Msci Euro(HEZU) | CUR HD EURZN ETF | 46434V639 | $215 | 7,150 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $215 | 5,688 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $216 | 2,520 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | CL A COM | 37185X106 | $216 | 94,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $217 | 4,711 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $217 | 2,268 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $217 | 2,611 | 0.0% |
| Webster Finl Corp Waterbury CT(WBS) | COM | 947890109 | $218 | 3,423 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $218 | 12,351 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $218 | 1,562 | 0.0% |
| Schwab US Tips ETF(SCHP) | UP TIPS ETF | 808524870 | $219 | 3,991 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $219 | 5,684 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $220 | 8,607 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $221 | 10,456 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $222 | 1,914 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $222 | 1,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $223 | 2,458 | 0.0% |
| Etracs Cmci Total Return ETN | CMCI ETN 38 | 902641778 | $225 | 14,401 | 0.0% |