Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $55 | 4,100 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $55 | 3,224 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $56 | $823 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $56 | 4,000 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $56 | 4,627 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $56 | 1,751 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $56 | 2,840 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $56 | 2,606 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $56 | 19,729 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $56 | 6,445 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $56 | 3,508 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $57 | 4,625 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $57 | $56,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $57 | 1,343 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $57 | 5,250 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $57 | 19,878 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $57 | 25,089 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $57 | 3,515 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $57 | 6,693 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $57 | 2,260 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $58 | 906 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $58 | 1,475 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $58 | 33,213 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $58 | 1,949 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $58 | 5,005 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $58 | 7,097 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $58 | 6,281 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $59 | 5,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $59 | 5,102 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $59 | 700 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $59 | 1,067 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $59 | 2,400 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $59 | 6,645 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $59 | 4,136 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $59 | 2,935 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $59 | 2,353 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $60 | 2,261 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $60 | 5,300 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $60 | 1,050 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $60 | 1,800 | 0.0% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $60 | 2,267 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $60 | 17,600 | 0.0% |
| CVR Partners LP | COM | 126633106 | $61 | 17,452 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $61 | 2,100 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $61 | 8,985 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $61 | 1,441 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $61 | $1,500 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $61 | 9,647 | 0.0% |
| Wisdomtree TR | GBL SMLCP DIVI | 97717X446 | $61 | 1,974 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $62 | 3,370 | 0.0% |