Q2 2017 Holdings
Filed 2017-08-11 | 8145 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $165 | 14,130 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $166 | 24,959 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $167 | 11,143 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $168 | 78,184 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $169 | 20,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $173 | 11,551 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $174 | 22,175 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $180 | 20,761 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $180 | 18,251 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $181 | 17,072 | 0.0% |
| Energous Corp | COM | 29272C103 | $182 | 11,176 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $183 | 15,873 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $184 | 21,194 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $184 | 11,516 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $194 | 12,969 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $195 | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $195 | 39,420 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $199 | 22,227 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $200 | 10,900 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $200 | 17,809 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $201 | 9,084 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $202 | 10,597 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $203 | 1,979 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $203 | 8,284 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $204 | 1,732 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $204 | 24,279 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $205 | 8,763 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $205 | 11,925 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $206 | 1,646 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $206 | 8,043 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $207 | 5,616 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $207 | 3,821 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $208 | 3,234 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $208 | 5,340 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $209 | 4,490 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $209 | 4,540 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $210 | 6,154 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $210 | 10,373 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $210 | 2,287 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $211 | 4,155 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $211 | 4,687 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $212 | 2,271 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $212 | 2,276 | 0.0% |
| Csra Inc | COM | 12650T104 | $212 | 6,668 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $212 | 1,745 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $212 | 15,114 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $213 | 17,067 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $213 | 4,043 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $213 | 4,954 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $213 | 11,422 | 0.0% |