Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | COMMON STOCK | 81618T100 | $16 | 652 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK | 900435108 | $16 | 4,580 | 0.0% |
| Salisbury Bancorp Inc | COMMON STOCK | 795226109 | $16 | 365 | 0.0% |
| Guggenheim S P 500 EQ WT ETF | OTHER | 78355W825 | $16 | 141 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | OTHER | 33738R886 | $16 | 711 | 0.0% |
| Boulder Growth and Income Fund(STEW) | OTHER | 101507101 | $16 | 1,450 | 0.0% |
| BlackRock Global Energy & RES(BGR) | OTHER | 09250U101 | $16 | 1,141 | 0.0% |
| Sportsmans Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $16 | 2,350 | 0.0% |
| Telecom Italia S P A A D R | COMMON STOCK | 87927Y201 | $16 | 2,154 | 0.0% |
| China Biologic Products Hold | COMMON STOCK | G21515104 | $16 | 203 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $16 | 1,000 | 0.0% |
| Ishares Global Materials ETF(MXI) | OTHER | 464288695 | $16 | 225 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $16 | 197 | 0.0% |
| Terra Nitrogen Co LP | COMMON STOCK | 881005201 | $16 | 200 | 0.0% |
| Currencyshares CDN DLR ETF | OTHER | 23129X105 | $16 | 200 | 0.0% |
| DSW Inc CL A | COMMON STOCK | 23334L102 | $17 | 772 | 0.0% |
| Goldman Sachs Activebeta ETF(GEM) | OTHER | 381430206 | $17 | 475 | 0.0% |
| Etfs Palladium Trust ETF | OTHER | 26923A106 | $17 | 168 | 0.0% |
| Petroleo Brasileiro Spon A D R(PJX) | COMMON STOCK | 71654V101 | $17 | 1,721 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $17 | 350 | 0.0% |
| Sinopec Shanghai Spon A D R | COMMON STOCK | 82935M109 | $17 | 293 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $17 | 401 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | OTHER | 67071B108 | $17 | 1,500 | 0.0% |
| Ichor Holdings Inc(ICHR) | COMMON STOCK | G4740B105 | $17 | 687 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $17 | 1,000 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $17 | 1,940 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COMMON STOCK | 38741L107 | $17 | 972 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $17 | 311 | 0.0% |
| M B I A Inc(MBI) | COMMON STOCK | 55262C100 | $17 | 2,285 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $17 | 1,478 | 0.0% |
| Intl Fcstone Inc | COMMON STOCK | 46116V105 | $17 | 398 | 0.0% |
| International Speedway Corp CL | COMMON STOCK | 460335201 | $17 | 424 | 0.0% |
| Universal Stainless Alloy Prod | COMMON STOCK | 913837100 | $17 | 787 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $17 | 894 | 0.0% |
| Biocept Inc | COMMON STOCK | 09072V204 | $17 | 24,755 | 0.0% |
| Apollo Global Management A | COMMON STOCK | 037612306 | $17 | 500 | 0.0% |
| Altair Engineering Inc A C(ALTREUR) | COMMON STOCK | 021369103 | $17 | 722 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $18 | 403 | 0.0% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $18 | 505 | 0.0% |
| PNK Entertainment Inc | COMMON STOCK | 72348Y105 | $18 | 543 | 0.0% |
| Nexeo Solutions Inc | COMMON STOCK | 65342H102 | $18 | 2,000 | 0.0% |
| General Communication Inc CL A | COMMON STOCK | 369385109 | $18 | 464 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $18 | 1,458 | 0.0% |
| RTI Surgical Inc | COMMON STOCK | 74975N105 | $18 | 4,370 | 0.0% |
| Proshares Ultrashort Technolog | OTHER | 74347B730 | $18 | 1,100 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $18 | 1,300 | 0.0% |
| Powershares Russell 1000 LOW E | OTHER | 73937B472 | $18 | 575 | 0.0% |
| Vina Concha Y Toro S A A D R | COMMON STOCK | 927191106 | $18 | 500 | 0.0% |
| Blue Capital Reinsurance HOL | COMMON STOCK | G1190F107 | $18 | 1,500 | 0.0% |
| Nuveen Energy MLP Total Return | OTHER | 67074U103 | $18 | 1,558 | 0.0% |