Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $22 | 857 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $22 | 711 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $22 | 765 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $22 | 1,224 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $22 | 633 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $22 | 880 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $22 | 542 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $23 | 486 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $23 | 2,275 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $23 | 1,300 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $23 | 22,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $23 | 2,278 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $23 | 3,033 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23 | 657 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $23 | 522 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $23 | 1,226 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $23 | 566 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $24 | 3,625 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $24 | 6,779 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $24 | 1,683 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $24 | 582 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $24 | 688 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $24 | 7,846 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $24 | 1,012 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $24 | 1,469 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $24 | 814 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $24 | 921 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $24 | 2,200 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $24 | 389 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $24 | 541 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $24 | 424 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $24 | 363 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $25 | 2,335 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $25 | 4,200 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $25 | 1,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $25 | 662 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25 | 2,726 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $25 | 9,420 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25 | 775 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $25 | 780 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $25 | 415 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $25 | 1,037 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $25 | 3,729 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $25 | 722 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $25 | 2,500 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $25 | 1,500 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $26 | 1,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26 | 422 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $26 | 2,500 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $26 | 362 | 0.0% |