Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $303 | 16,668 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $304 | 24,189 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $304 | 7,725 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $304 | 5,815 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $306 | 9,959 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $306 | 3,251 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $308 | 2,252 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $309 | 12,204 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $309 | 43,377 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $310 | 29,209 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $311 | 9,163 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $311 | 18,962 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $311 | 2,740 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $312 | 19,335 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $312 | 46,334 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $312 | 24,092 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $313 | 6,955 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $313 | 1,289 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $315 | 28,795 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $315 | 4,782 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $316 | 15,996 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $316 | 23,527 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $318 | 9,380 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $318 | 21,510 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $320 | 37,200 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $320 | 15,518 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $320 | 2,830 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $321 | 28,433 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $321 | 7,937 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $321 | 27,116 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $321 | 6,409 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $322 | 8,035 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $322 | 3,698 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $322 | 10,109 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $323 | 6,467 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $323 | 4,934 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $323 | 8,460 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $325 | 33,737 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $325 | 20,222 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $326 | 12,312 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $326 | 12,314 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $327 | 9,661 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $328 | 2,894 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $330 | 6,384 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $330 | 7,973 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $332 | 29,260 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $332 | 6,018 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $333 | 20,500 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $333 | 47,519 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $334 | 4,797 | 0.0% |