Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBL X MLP ETF | 37950E473 | $23 | 2,703 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $23 | 962 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $23 | 545 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $23 | 424 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $23 | 12,985 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $23 | 788 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $23 | 1,864 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $23 | 921 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $23 | 6,384 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $23 | 649 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $23 | 5,110 | 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 | 2,182 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23 | 293 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24 | 5,432 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $24 | 2,335 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $24 | 517 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $24 | 2,684 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24 | 863 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $24 | 1,008 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $24 | 582 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $24 | 2,436 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $24 | 1,500 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $24 | 800 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $24 | 8,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $24 | 800 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $25 | 2,000 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $25 | 2,185 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $25 | 363 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $25 | 1,875 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $25 | 525 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $25 | 3,625 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $25 | 476 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $25 | 8,765 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $25 | 6,720 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $25 | 1,621 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $25 | 444 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $25 | 696 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26 | 986 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $26 | 2,682 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $26 | 534 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $26 | 607 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26 | 2,103 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $26 | 4,250 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26 | 813 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $26 | 1,025 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $26 | 220 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $26 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27 | 457 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $27 | 537 | 0.0% |