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 |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $216 | 7,680 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $216 | 8,214 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $216 | 8,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $216 | 6,060 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $217 | 8,395 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $219 | 4,617 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $219 | $213,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $219 | 14,351 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $220 | $225,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $220 | 34,320 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $220 | 3,719 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $222 | 12,237 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $223 | 4,496 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $224 | 14,669 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $224 | 3,010 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $224 | 2,525 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $225 | 6,140 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $225 | 7,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $225 | 4,711 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $226 | 15,053 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $226 | 26,200 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $226 | 22,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $227 | 19,237 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $227 | 14,200 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $227 | 4,901 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $227 | 4,964 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $228 | $229,000 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $228 | 11,397 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $228 | 14,800 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $228 | 5,514 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $229 | 4,524 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $229 | 12,502 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $230 | 17,500 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $231 | 6,010 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $231 | 6,453 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $231 | 17,833 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $231 | 10,576 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $232 | 11,496 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $233 | 4,443 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $233 | 24,822 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $233 | 5,858 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $235 | 3,996 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $235 | $210,250 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $235 | 4,701 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $235 | 2,538 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $236 | 9,777 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $236 | 15,782 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $237 | 5,953 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $237 | 10,505 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $238 | $196,000 | 0.0% |