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 |
|---|---|---|---|---|---|
| Astoria Finl Corp | COM | 046265104 | $257 | 12,762 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $258 | $245,000 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $259 | 4,399 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $260 | $259,514 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $262 | 7,298 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $262 | 10,901 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $263 | 36,447 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $264 | 1,890 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $264 | 2,026 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $265 | 12,237 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $265 | 10,318 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $265 | 15,633 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $267 | $240,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $270 | 2,631 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $270 | 2,458 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $271 | $255,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $272 | 73,836 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $273 | 5,220 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $273 | 21,569 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $274 | 6,195 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $274 | $254,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $274 | 6,789 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $274 | 28,090 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $275 | 4,580 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $275 | 13,230 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $275 | 11,175 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $275 | $255,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $275 | 10,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $276 | 2,330 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $276 | 12,214 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $277 | 38,465 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $277 | 21,945 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $277 | $277,516 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $277 | 9,383 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $278 | 23,300 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $278 | 25,573 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $279 | 2,355 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $279 | 2,311 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $280 | 3,444 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $280 | 12,587 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $281 | 16,176 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $281 | 21,289 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $281 | 11,980 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $283 | 3,767 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $283 | 32,297 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $286 | 3,789 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $287 | 11,159 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $289 | 5,634 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $291 | 7,658 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $291 | 4,161 | 0.0% |