Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $486 | 16,259 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $488 | $482,353 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $493 | 28,934 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $494 | 10,842 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $495 | 6,654 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $496 | 14,000 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $498 | 6,803 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $499 | 7,406 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $499 | 5,273 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $499 | 10,020 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $500 | 16,535 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $500 | 23,346 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $500 | 5,488 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $500 | 49,095 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $500 | 34,431 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $500 | 23,123 | 0.0% |
| Resonant Inc | COM | 76118L102 | $506 | 67,650 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $506 | 9,086 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $508 | 21,456 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $508 | 10,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $509 | 12,407 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $509 | 41,291 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $509 | 18,329 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $510 | 5,948 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $510 | 19,445 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $511 | 16,464 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $511 | 22,633 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $512 | 24,687 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $512 | 21,254 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $513 | 7,621 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $514 | 52,076 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $514 | 11,189 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $514 | 8,400 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $516 | 16,799 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $516 | 7,110 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $517 | 9,746 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $520 | 9,753 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $521 | 34,302 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $522 | 13,213 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $525 | 5,036 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $526 | 20,727 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $527 | 20,845 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $529 | 74,332 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $529 | 13,198 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $530 | 29,168 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $530 | 59,781 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $530 | 33,505 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $531 | 13,078 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $532 | 29,526 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $532 | 43,344 | 0.0% |