Q4 2016 Holdings
Filed 2017-02-14 | 3326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $401 | 15,350 | 0.0% |
| KLX Inc | COM | 482539103 | $402 | 8,907 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $403 | 25,338 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $403 | 11,566 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $404 | 9,549 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $404 | 9,250 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $404 | 4,298 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $405 | 27,931 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $406 | 13,947 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $408 | 8,127 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $408 | 33,719 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $408 | $350,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $411 | 5,744 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $411 | 7,253 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $411 | 29,099 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $411 | 7,506 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $412 | 13,909 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $412 | 35,114 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $414 | 29,307 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $414 | 9,414 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $415 | 9,676 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $415 | 51,500 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $415 | 7,975 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $419 | 27,305 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $419 | 45,701 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $420 | 34,915 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $420 | 30,383 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $420 | 42,646 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $421 | 21,059 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $422 | 35,515 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $422 | 12,265 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $422 | 4,790 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $423 | 19,139 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $424 | 5,916 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $425 | 13,105 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $425 | 102,965 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $428 | 32,009 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $429 | 2,172 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $429 | 175,813 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $430 | 86,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $431 | 15,577 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $432 | 10,650 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $432 | 8,242 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $432 | 16,095 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $432 | 35,112 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $434 | 83,417 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $434 | 2,004 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $435 | 9,820 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $436 | 3,380 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $436 | 3,898 | 0.0% |