Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.3K | 318,027 | 0.0% |
| Supervalu Inc | COM | 868536301 | $7.3K | 336,159 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $7.3K | 107,784 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $7.3K | 416,893 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.3K | 123,731 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $7.4K | 1,037,957 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $7.4K | 726,234 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $7.4K | 312,239 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $7.4K | 306,306 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $7.4K | 184,506 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $7.4K | 490,597 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.4K | 199,777 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.4K | 250,810 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $7.4K | 66,778 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COM | 128117108 | $7.4K | 642,828 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.4K | 194,417 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.5K | 199,273 | 0.0% |
| HCN 6 1/2 Perp | CONV PRF | 95040Q203 | $7.5K | 117,600 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.5K | 70,593 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $7.5K | 472,582 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.5K | 393,287 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $7.5K | 104,299 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $7.5K | 1,468,621 | 0.0% |
| Guggenheim Bulletshares 2020 | COM | 18383M514 | $7.5K | 349,917 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.5K | 161,439 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV BND | 09061GAF8 | $7.5K | $6,300,000 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $7.6K | 68,086 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.6K | 36,850 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $7.6K | 164,249 | 0.0% |
| RPX Corp | COM | 74972G103 | $7.6K | 573,307 | 0.0% |
| HFF Inc | COM | 40418F108 | $7.6K | 192,526 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.6K | 155,178 | 0.0% |
| First Trust Rising Dividend(RDVY) | COM | 33738R506 | $7.7K | 275,199 | 0.0% |
| RED HAT Inc | CONV BND | 756577AD4 | $7.7K | $5,000,000 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $7.7K | 491,800 | 0.0% |
| Tesla Inc | CONV BND | 88160RAD3 | $7.7K | $6,300,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $7.7K | 828,673 | 0.0% |
| AVX Corp | COM | 002444107 | $7.8K | 425,266 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $7.8K | 296,933 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $7.8K | 69,323 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.8K | 435,066 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.8K | 176,635 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $7.8K | 67,564 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.8K | 160,105 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $7.9K | 68,328 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.9K | 327,613 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $7.9K | 576,837 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $7.9K | 467,789 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.9K | 107,540 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $8.0K | 165,681 | 0.0% |