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 |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $238 | $196,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $238 | 7,818 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $239 | 2,029 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $240 | 13,827 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $240 | 20,601 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $240 | 4,122 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $240 | 6,913 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $240 | $251,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $240 | 2,740 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $241 | 40,164 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $241 | 31,737 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $242 | 13,271 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $242 | 7,533 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $242 | 10,307 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $242 | 5,452 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $243 | 9,895 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $244 | 38,211 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $244 | 8,560 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $244 | 5,146 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $244 | $212,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $245 | 34,703 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $245 | 13,050 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $246 | 29,721 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $246 | 2,205 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $246 | $271,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $246 | $248,878 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $247 | 26,990 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $247 | 5,727 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $248 | 4,411 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $248 | 8,081 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $248 | 5,620 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $248 | $223,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $249 | 11,888 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $250 | 5,936 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $250 | 2,250 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $251 | 6,039 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $251 | 2,586 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $251 | $240,000 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $251 | 4,344 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $252 | 7,106 | 0.0% |
| Victory Portfolios II(CDL) | SHS US LRG CAP | 92647N865 | $252 | 5,965 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $253 | 17,164 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $253 | 7,401 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $254 | $254,638 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $254 | 24,293 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $254 | 16,804 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $255 | 4,108 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $255 | 2,293 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $256 | 16,850 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $256 | 13,520 | 0.0% |