Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $316 | 42,434 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $317 | 24,560 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $317 | 14,220 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $318 | $314,839 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $321 | 20,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $322 | 3,296 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $322 | $312,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $323 | 37,691 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $324 | 7,964 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $324 | $319,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $324 | 7,323 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $327 | 10,630 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $327 | 12,150 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $327 | 38,441 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $328 | 18,688 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $328 | 8,215 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $328 | 3,881 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $329 | 8,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $329 | 13,094 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $330 | 13,964 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $331 | 10,067 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $331 | 9,525 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $332 | 10,285 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $332 | $363,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $334 | 21,715 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $335 | 2,505 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $335 | 11,275 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $336 | 2,949 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $337 | 10,921 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $338 | 28,188 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $338 | 8,211 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $339 | 25,364 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $340 | 21,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $341 | 5,434 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $342 | 1,975 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $342 | 16,427 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $343 | 17,001 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $343 | 13,826 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $343 | 16,366 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $343 | $272,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $343 | 20,648 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $344 | 4,542 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $345 | 3,250 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $348 | 6,566 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $349 | 7,915 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $349 | 4,379 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $349 | 8,725 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $349 | 10,190 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $350 | 8,562 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $351 | 10,970 | 0.0% |