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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $293 | 3,540 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $293 | 11,607 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $293 | 22,374 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $294 | 10,540 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $294 | 18,740 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $295 | 7,847 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $295 | 16,292 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $296 | 27,238 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $296 | 17,336 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $296 | $219,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $297 | 15,614 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $297 | 2,776 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $297 | 13,997 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $298 | 14,002 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $299 | 23,092 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $299 | 26,823 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $299 | 34,652 | 0.0% |
| Ticc Capital Corp | DBCV 7.500%11/0 | 87244TAB5 | $300 | $302,626 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $300 | 3,257 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $300 | 5,830 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $301 | 9,306 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $302 | 50,335 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $302 | 5,676 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $302 | 3,016 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $304 | 8,780 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $304 | 12,065 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $304 | 5,656 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $305 | 11,361 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $305 | 9,129 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $306 | 1,533 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $306 | 20,044 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $307 | 33,690 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $307 | 1,587 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $307 | $303,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $310 | $280,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $311 | $341,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $311 | 29,360 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $311 | 21,890 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $311 | 6,624 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $312 | 25,631 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $312 | 16,184 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $312 | 18,445 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $313 | 24,094 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $313 | 3,245 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $314 | $317,505 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $314 | 31,743 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $314 | 9,439 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $315 | 38,788 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $315 | 24,353 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $316 | 22,228 | 0.0% |