Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $339 | 8,250 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $340 | 20,176 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $341 | 29,939 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $342 | 328,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $343 | 255,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $343 | 10,358 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $343 | 15,379 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $343 | 35,837 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $344 | 13,218 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $344 | 3,245 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $344 | 5,604 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $347 | 7,113 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $347 | 11,660 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $349 | 52,368 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $350 | 339,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $350 | 38,250 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $351 | 8,254 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $351 | 4,017 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $351 | 16,438 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $351 | 14,818 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $354 | 17,650 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $357 | 6,046 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $357 | 8,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $357 | 6,595 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $358 | 3,090 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $358 | 20,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $358 | 7,555 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $359 | $356,121 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $359 | 4,901 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $359 | 3,362 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $359 | 9,087 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $360 | 27,138 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $360 | 17,285 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $362 | 25,808 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $364 | 7,216 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $365 | $360,122 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $366 | 4,778 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $366 | 9,367 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $368 | 5,616 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $368 | 20,652 | 0.0% |
| Oppenheimer ETF TR | SMALL CAP REV ET | 68386C302 | $368 | 5,295 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $368 | 4,368 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $369 | 12,315 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $369 | 6,986 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $369 | 400,000 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $369 | 7,704 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $372 | 14,358 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $373 | 12,081 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $374 | 9,288 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $374 | 8,257 | 0.0% |