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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $219 | 7,074 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $220 | 6,366 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $220 | 4,206 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $221 | 213,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $221 | 23,127 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $221 | 23,989 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $222 | 7,861 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $222 | 1,680 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $223 | $207,838 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $223 | 7,976 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $223 | 10,137 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $223 | 9,411 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $223 | 15,489 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $224 | 7,550 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $224 | 5,890 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $225 | 5,101 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $225 | 7,061 | 0.0% |
| Actua Corp | COM | 005094107 | $226 | 14,549 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $226 | 2,086 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $227 | 12,983 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $227 | 5,164 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $227 | 15,222 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $227 | 13,050 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $228 | 5,795 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $229 | 20,360 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $229 | 12,827 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $229 | 8,101 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $229 | 3,853 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $229 | 33,220 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $230 | 5,740 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $230 | 1,359 | 0.0% |
| Oppenheimer ETF TR | ULTRA DIVID REV | 68386C401 | $230 | 6,271 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $231 | 55,992 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $232 | 10,805 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $232 | 5,726 | 0.0% |
| Victory Portfolios II(CEZ) | SHS EMRG MKT ETF | 92647N857 | $232 | 7,875 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $232 | 13,307 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $233 | 8,015 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $233 | 7,960 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $233 | 29,850 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $234 | 5,890 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $234 | 30,134 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $235 | 5,237 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $235 | 12,500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $235 | 1,466 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $235 | 218,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $235 | 6,136 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $236 | 10,721 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $236 | 7,680 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $236 | 6,434 | 0.0% |