Q2 2017 Holdings
Filed 2017-08-14 | 4871 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Saneamento de(SAJA) | COMMON | 20441A102 | $12 | 1,240 | 0.0% |
| Banco de Chile(G4RA) | COMMON | 059520106 | $12 | 175 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $12 | 231 | 0.0% |
| First REP BK SAN Francisco 1.40625 PFD Ser C | PREFERRED | 33616C605 | $12 | 500 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COMMON | 18914C100 | $12 | 1,000 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $12 | 547 | 0.0% |
| Banco DO Brasil SA(BDORY) | COMMON | 059578104 | $13 | 1,305 | 0.0% |
| Bank of America Corp 6.375 1.594 PFD | PREFERRED | 060505617 | $13 | 509 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | COMMON | 20441B407 | $13 | 1,394 | 0.0% |
| Cap Gemini SA | COMMON | 139098107 | $13 | 734 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $13 | 898 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COMMON | 808524300 | $13 | 224 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON | 922908652 | $13 | 133 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON | 87927Y102 | $13 | 1,530 | 0.0% |
| Pandora A/S Sponsored ADR | COMMON | 698341203 | $13 | 492 | 0.0% |
| Mitsubishi Tanabe Pharma Corp | COMMON | 606813202 | $13 | 655 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON | 71654V408 | $13 | 1,415 | 0.0% |
| Petroquest Energy Inc | COMMON | 716748306 | $13 | 5,250 | 0.0% |
| Methanex Corp.(MEOH) | COMMON | 59151K108 | $13 | 290 | 0.0% |
| Ultrashort S&P 500 Proshares | COMMON | 74347B300 | $13 | 1,035 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $13 | 582 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON | 037347101 | $13 | 2,497 | 0.0% |
| Liberty Media Corp SER A Liberty Formula(LM05) | COMMON | 531229870 | $13 | 417 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $13 | 221 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $13 | 229 | 0.0% |
| Ishares TR USA Value(VLUE) | COMMON | 46432F388 | $13 | 179 | 0.0% |
| Entergy LA LLC 1.313 PFD | PREFERRED | 29364W504 | $14 | 600 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COMMON | 505743104 | $14 | 1,000 | 0.0% |
| Kering SA(PPRUY) | COMMON | 492089107 | $14 | 610 | 0.0% |
| Kansas City Southern Industries Inc | COMMON | 485170302 | $14 | 167 | 0.0% |
| DTE Energy Co 1.313 PFD | PREFERRED | 233331701 | $14 | 600 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $14 | 400 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON | 21075N204 | $14 | 2,000 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $14 | 373 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $14 | 184 | 0.0% |
| Seafarer Overseas Growth & Income FD | COMMON | 317609311 | $14 | 1,210 | 0.0% |
| Sands China LTD(SCHYY) | COMMON | 80007R105 | $14 | 310 | 0.0% |
| Wynn Macau LTD ADR | COMMON | 98313R106 | $14 | 697 | 0.0% |
| State STR Corp PFD | PREFERRED | 857477509 | $14 | 600 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | COMMON | G5480U153 | $14 | 638 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON | 929236107 | $15 | 140 | 0.0% |
| Stanley Black & Decker Inc 1.438 PFD | PREFERRED | 854502705 | $15 | 600 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $15 | 229 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $15 | 226 | 0.0% |
| SCE TR I TR Pref Secs 1.40625 PFD | PREFERRED | 78406T201 | $15 | 600 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $15 | 145 | 0.0% |
| SKF AB(SKFRY) | COMMON | 784375404 | $15 | 778 | 0.0% |
| Public Storage DEP 1.475 PFD | PREFERRED | 74460W206 | $15 | 600 | 0.0% |
| Tronc Inc | COMMON | 89703P107 | $15 | 1,100 | 0.0% |
| Powershares Cleantech Portfolio | COMMON | 73935X278 | $15 | 433 | 0.0% |