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 |
|---|---|---|---|---|---|
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $258 | 9,500 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $259 | 18,400 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $259 | 7,850 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $260 | 13,533 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $260 | 2,162 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $260 | 13,027 | 0.0% |
| Victory Portfolios II(CDL) | SHS US LRG CAP | 92647N865 | $261 | 5,760 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $262 | 24,060 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $262 | 12,789 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $262 | 2,331 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $262 | 7,004 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $263 | 10,116 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $263 | 7,634 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $264 | 463,000 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $266 | 4,832 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $266 | 271,000 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $266 | 10,200 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $266 | 2,602 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $267 | 5,229 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $267 | 5,170 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $267 | 4,572 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $267 | 18,978 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $269 | 8,105 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $269 | 11,524 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $269 | 9,553 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $270 | $270,011 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $271 | 19,840 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $271 | 11,436 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $272 | 16,745 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $272 | 5,930 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $272 | $266,440 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $273 | 2,103 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $273 | 10,191 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $273 | 15,371 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $275 | 13,753 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $275 | $274,896 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $275 | 3,981 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $275 | 30,065 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $276 | 6,808 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $276 | 2,250 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $276 | 254,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $277 | 5,514 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $277 | 6,140 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $279 | 22,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $279 | $280,395 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $279 | 15,200 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $282 | 30,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $282 | 8,836 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $282 | 31,422 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $283 | 7,902 | 0.0% |