Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Communities(SUI) | Common Stock | 866674104 | $2.4K | 26,333 | 0.0% |
| Spdr ST Muni(SHM) | MutFund Fi12 TL | 78468R739 | $2.4K | $51,137 | 0.0% |
| Chunghwa ADR(CHT)A | CommonStock ADR | 17133Q502 | $2.5K | 69,388 | 0.0% |
| Servicenow(NOW) | Common Stock | 81762P102 | $2.5K | 19,525 | 0.0% |
| Cemex 3.75 3/18 | Bond 30/360P2 U | 151290BC6 | $2.5K | $2,500,000 | 0.0% |
| PS Business PAR | Common Stock | 69360J107 | $2.6K | 20,410 | 0.0% |
| Ishr Latam 40(ILF) | MutFund Eq 1 TL | 464287390 | $2.6K | 77,450 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $2.7K | 10,696 | 0.0% |
| Essex Ppty TR I(ESS) | Common Stock | 297178105 | $2.7K | 11,390 | 0.0% |
| Equity Lifestyl(ELS) | Common Stock | 29472R108 | $2.8K | 31,417 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.8K | 27,700 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $3.0K | 113,861 | 0.0% |
| Chesapeake Ener(CHKEUR) | Common Stock | 165167107 | $3.0K | 750,000 | 0.0% |
| Clough Glbl(GLO) | Cl-EndFund Eq 1 | 18914E106 | $3.0K | 274,766 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $3.0K | 58,095 | 0.0% |
| Gold Fields ADR(EDG) | CommonStock ADR | 38059T106 | $3.0K | 705,885 | 0.0% |
| WEC Energy GRP(WEC) | Common Stock | 92939U106 | $3.0K | 45,806 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $3.1K | 32,297 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $3.1K | 29,600 | 0.0% |
| Weibo Spon ADR(WB) | CommonStock ADR | 948596101 | $3.3K | 31,486 | 0.0% |
| American Homes(AMH)A | Common Stock | 02665T306 | $3.3K | 151,158 | 0.0% |
| Grainger W W in(GWW)A | Common Stock | 384802104 | $3.3K | 14,041 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $3.4K | 25,929 | 0.0% |
| Ishr NAS Biotec(IBB) | MutFund Eq 4 TL | 464287556 | $3.4K | 31,775 | 0.0% |
| Hasbro Inc(HAS)A | Common Stock | 418056107 | $3.4K | 37,422 | 0.0% |
| EVH 2-12/1/21 | Bond 30/360P2 U | 30050BAB7 | $3.4K | $3,637,000 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $3.5K | 55,321 | 0.0% |
| Linta 3.75 2/30A | CONV BD EQ P2U | 530715AL5 | $3.5K | 5,000,000 | 0.0% |
| Vanguard S/T BD(BSV)A | MutFund Fi12 TL | 921937827 | $3.5K | $44,182 | 0.0% |
| Teva 0.25 26 | Bond 30/360P2 U | 88163VAE9 | $3.5K | $4,000,000 | 0.0% |
| BlackRock Scien(BST) | Cl-EndFund Eq12 | 09258G104 | $3.6K | 134,923 | 0.0% |
| Retail Opportun(ROICUSD) | Common Stock | 76131N101 | $3.6K | 180,798 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.6K | 23,030 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $3.6K | 174,141 | 0.0% |
| Preffd APA REIT | Common Stock | 74039L103 | $3.7K | 181,828 | 0.0% |
| Chico's FAS(CHS1USD) | Common Stock | 168615102 | $3.7K | 419,486 | 0.0% |
| Avalonbay COM(AVB) | Common Stock | 053484101 | $3.7K | 20,991 | 0.0% |
| Praa 3 8/1/20 | Bond 30/360P2 U | 73640QAB1 | $3.7K | $3,900,000 | 0.0% |
| AMD 2.125 09/26A | Bond 30/360P2 U | 007903BD8 | $3.8K | $2,500,000 | 0.0% |
| Afsi 2.75 44 | Bond 30/360P2 U | 032359AG6 | $3.8K | $5,200,000 | 0.0% |
| Nasdaq OMX(NDAQ)A | Common Stock | 631103108 | $3.8K | 49,388 | 0.0% |
| Z 2 12/01/21A | Bond 30/360P2 U | 98954MAB7 | $3.8K | $3,500,000 | 0.0% |
| Discovery COM C(DISCKUSD) | Common Stock | 25470F302 | $3.9K | 181,899 | 0.0% |
| Spdr S&P Oilgas | MutFund Eq 4 TL | 78464A730 | $3.9K | 105,000 | 0.0% |
| Ishr Europe FIN(EUFN) | MutFund Eq 2 TL | 464289180 | $3.9K | 168,215 | 0.0% |
| Franklin Resour(BEN) | Common Stock | 354613101 | $4.0K | 92,001 | 0.0% |
| Jazz 1.875 21 | Bond 30/360P2 U | 472145AB7 | $4.0K | $4,000,000 | 0.0% |
| Autohome in ADR(ATHM) | CommonStock ADR | 05278C107 | $4.0K | 62,287 | 0.0% |
| Ishr EXP Tech(IGM) | MutFund Eq 4 TL | 464287549 | $4.1K | 24,111 | 0.0% |
| Bloomin' Brands(BLMN)A | Common Stock | 094235108 | $4.1K | 193,022 | 0.0% |