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 |
|---|---|---|---|---|---|
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $285 | 15,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $288 | 4,582 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $288 | 2,675 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $290 | 70,700 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $294 | 8,549 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $294 | 2,418 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $296 | 39,282 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $297 | 19,636 | 0.0% |
| Rite AID Corp | COM | 767754104 | $298 | 100,886 | 0.0% |
| GGP Inc | COM | 36174X101 | $298 | 12,641 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $299 | 23,013 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $300 | 5,802 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $301 | 22,090 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $303 | 9,389 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $303 | 9,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $303 | 7,744 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $304 | 28,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $305 | 19,887 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $305 | 48,988 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $307 | 13,233 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $308 | 30,390 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $308 | 11,839 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $310 | 17,500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $310 | 49,306 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $310 | 14,655 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $312 | 8,500 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $313 | 24,700 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $313 | 23,336 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $314 | 3,409 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $314 | 4,225 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $314 | 3,214 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $315 | 2,105 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $315 | 14,423 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $316 | 7,370 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $318 | 2,235 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $318 | 5,827 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $318 | 10,830 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $319 | 3,341 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $321 | 32,058 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $323 | 64,507 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $324 | 1,686 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $324 | 51,153 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $324 | 6,230 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $325 | 2,568 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $325 | 12,800 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $326 | 35,459 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $327 | 48,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $328 | 2,753 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $328 | 22,650 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $330 | 3,005 | 0.0% |