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 |
|---|---|---|---|---|---|
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $111 | 5,559 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $112 | 2,233 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $112 | 7,120 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $112 | 5,171 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $112 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $112 | 3,630 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $113 | 10,261 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $113 | 9,025 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $113 | 5,440 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $113 | 2,400 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $113 | 1,655 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $113 | 1,217 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $114 | 2,576 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $114 | 8,135 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $114 | 5,928 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $115 | 6,453 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $115 | 7,926 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $115 | 7,468 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $115 | 9,787 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $115 | 40,365 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $116 | $3,220 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $116 | 480 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $116 | 3,790 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $116 | 11,932 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $116 | 3,753 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $116 | 2,571 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $116 | 9,390 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $117 | 8,513 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $117 | 4,857 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $117 | 2,008 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $117 | 4,600 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $118 | 6,300 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $118 | 2,027 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $118 | 2,441 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $119 | 7,501 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $119 | 7,264 | 0.0% |
| Actua Corp | COM | 005094107 | $119 | 8,435 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $119 | 1,164 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $119 | 12,439 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $119 | 6,253 | 0.0% |
| USA Truck Inc | COM | 902925106 | $120 | 13,904 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $120 | 9,330 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $120 | 4,436 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $120 | 8,808 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $121 | 3,830 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $121 | 2,947 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $121 | 134,366 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $121 | 2,345 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $122 | 530 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $122 | 9,253 | 0.0% |