Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $17 | 765 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $17 | 1,746 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17 | 1,500 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD P | 63900P608 | $17 | 634 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $17 | 393 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $17 | 311 | 0.0% |
| Common Stock | POWERSHARE | 73936T615 | $17 | 1,441 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $17 | 700 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $17 | 472 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $18 | 660 | 0.0% |
| Common Stock(BCX) | BLACKROCK | 09257A108 | $18 | 2,254 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18 | 1,255 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $18 | 790 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $18 | 1,091 | 0.0% |
| Common Stock | COM | 983772104 | $18 | 1,018 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $18 | 3,738 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $18 | 3,679 | 0.0% |
| Common Stock | THK CO LTD | 872434105 | $18 | 1,253 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $18 | 800 | 0.0% |
| Common Stock(EQL) | ALPS ETF T | 00162Q205 | $18 | 281 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $18 | 2,188 | 0.0% |
| Common Stock(BNPQY) | BNP PARIBA | 05565A202 | $18 | 506 | 0.0% |
| Preferred Stock | QWEST CORP | 74913G402 | $18 | 700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $18 | 2,030 | 0.0% |
| Common Stock(IPHI) | COM | 45772F107 | $18 | 510 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $18 | 1,000 | 0.0% |
| Common Stock(ISCG) | ISHARES TR | 464288604 | $18 | 113 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $18 | 625 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $18 | 152 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $18 | 631 | 0.0% |
| Common Stock(GPI) | COM | 398905109 | $18 | 292 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $18 | 850 | 0.0% |
| Common Stock | ISHARES IN | 464286145 | $18 | 618 | 0.0% |
| Preferred Stock | ALLIED CAP | 01903Q207 | $19 | 753 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $19 | 2,021 | 0.0% |
| Barclays BK PLC | BARCLAYS B | 06740Q252 | $19 | 1,454 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $19 | 1,680 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $19 | 6,367 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $19 | 3,020 | 0.0% |
| Preferred Stock | CITIGROUP | 173080201 | $19 | 739 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $19 | 2,008 | 0.0% |
| Common Stock | SPDR INDEX | 78463X715 | $19 | 1,088 | 0.0% |
| Preferred Stock | PUBLIC STO | 74460W842 | $19 | 700 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $19 | 514 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $19 | 565 | 0.0% |
| Allegiant Travel Co(ALGT) | ALLEGIANT | 01748X102 | $19 | 136 | 0.0% |
| Common Stock | SPDR SER T | 78464A748 | $19 | 1,258 | 0.0% |
| Common Stock | COM SHS NEW | 337353304 | $19 | 1,384 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $19 | 8,200 | 0.0% |
| Preferred Stock | SCHWAB CHA | 808513402 | $20 | 740 | 0.0% |