CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 3 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 5 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 6 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 7 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 8 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | — | |
| 9 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 15 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 16 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 18 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 22 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | — | |
| 23 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -83.64% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 32 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 39 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 40 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 45 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 47 | ✓ | Deutsche High Income Opport | Stock-Other | — | — | — | |
| 48 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — |