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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $283 | 4,414 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $285 | 30,554 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $286 | 4,251 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $286 | 28,733 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $286 | 24,841 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $287 | 11,182 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $288 | 4,860 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $289 | 18,740 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $291 | 17,520 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $291 | 3,247 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $291 | 33,983 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $291 | 9,608 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $291 | 26,958 | 0.0% |
| Welbilt Inc | COM | 949090104 | $293 | 12,471 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $296 | 5,830 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $296 | 15,279 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $296 | 12,493 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $297 | 42,627 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $297 | 7,762 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $298 | 3,038 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $298 | 46,794 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $298 | 2,984 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $299 | 3,583 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $299 | 12,207 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $299 | 14,604 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $299 | 10,908 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $300 | 7,612 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $300 | 3,193 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $300 | 21,824 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $300 | 2,188 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $301 | 7,123 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $301 | 342,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $301 | 5,710 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $302 | 25,237 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $302 | 17,611 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $302 | 11,382 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $303 | 2,982 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $303 | 6,722 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $303 | 22,651 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $303 | 13,770 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $303 | 338,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $304 | 311,000 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $305 | 15,469 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $305 | $280,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $305 | 10,276 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $305 | 23,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $305 | 17,244 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $306 | 4,210 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $309 | 7,208 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $309 | 16,914 | 0.0% |