Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $188 | 13,409 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $193 | 56,788 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $193 | 13,987 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $194 | 16,404 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $195 | 35,520 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $196 | 12,253 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $199 | 13,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $199 | 82,012 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $201 | 10,867 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $201 | 13,894 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $201 | 11,500 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $202 | 15,463 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $202 | 6,500 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $202 | 14,450 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $202 | 20,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $203 | 20,480 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $203 | 2,349 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $204 | 1,834 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $205 | 3,204 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $205 | 2,946 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $205 | 4,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $206 | 9,615 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $206 | 4,700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $208 | 3,145 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $209 | 4,602 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $210 | 4,677 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $210 | 4,030 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $210 | 9,711 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $210 | 32,101 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $211 | 6,560 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $211 | 3,565 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $211 | 4,667 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $211 | 14,246 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $211 | 2,750 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $213 | 40,063 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $213 | 7,100 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $214 | $170 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $214 | 16,850 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $214 | 16,615 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $215 | 7,576 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $215 | 6,167 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $215 | 26,702 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $215 | 15,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $215 | 1,536 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $215 | 89,583 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $216 | 1,529 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $217 | 250 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $217 | 13,284 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $217 | 6,059 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $217 | 4,199 | 0.0% |