Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pwrsh Intl DIV Achvr ETF | ETF/Closed End | 73935X716 | $252 | 16,406 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $252 | 10,000 | 0.0% |
| Spdr Russell 2000 ETF(SPSM) | ETF/Closed End | 78468R853 | $253 | 3,032 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End | 67072B107 | $253 | 19,556 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $253 | 7,822 | 0.0% |
| Gladstone Capital Corp | ETF/Closed End | 376535100 | $254 | 25,840 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $255 | 16,740 | 0.0% |
| Kraneshares Internet ETF(KWEB) | ETF/Closed End | 500767306 | $256 | 5,350 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $256 | 4,224 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $256 | 3,280 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $257 | 2,999 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $258 | 2,100 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $259 | 3,000 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $259 | 9,903 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $260 | 3,559 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $260 | 7,079 | 0.0% |
| Valeant Pharm Intl Inc | Common Stock | 91911K102 | $260 | 15,026 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $261 | 6,999 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $261 | 22,949 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End | 46131H107 | $261 | 57,129 | 0.0% |
| Ishs Msci Eurozone ETF(EZU) | ETF/Closed End | 464286608 | $261 | 6,482 | 0.0% |
| Gugg Msci GLB Timber ETF | ETF/Closed End | 18383Q879 | $262 | 9,176 | 0.0% |
| JPMorgan Chase WTS | Warrant/Right | 46634E114 | $262 | 5,200 | 0.0% |
| Gugg SP EQL Wght HC ETF | ETF/Closed End | 78355W841 | $262 | 1,504 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $262 | 6,407 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $263 | 17,090 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $263 | 3,642 | 0.0% |
| Invesco MTG Cap Inc(IVREUR) | REIT | 46131B100 | $266 | 15,946 | 0.0% |
| Graham Hldgs Company(GHC) | Common Stock | 384637104 | $266 | 444 | 0.0% |
| Claymore Gugg Bullet ETF | ETF/Closed End- | 18383M134 | $267 | 10,409 | 0.0% |
| Alpine TTL Dynamic New | ETF/Closed End | 021060207 | $267 | 30,748 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $267 | 11,940 | 0.0% |
| Whitehorse Finance Inc(WHF) | Common Stock | 96524V106 | $268 | 20,015 | 0.0% |
| Petmedexpress Inc(PETS) | Common Stock | 716382106 | $268 | 6,609 | 0.0% |
| Fifth Street FIN Corp | Common Stock | 31678A103 | $269 | 55,358 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End | 67069Y102 | $269 | 19,626 | 0.0% |
| Liberty Global PLC A | Common Stock | G5480U104 | $269 | 8,363 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $270 | 11,093 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $271 | 3,130 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETF/Closed End | 78463X103 | $271 | 7,983 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $271 | 3,373 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $271 | 8,072 | 0.0% |
| Northwest Natural Gas | Common Stock | 667655104 | $272 | 4,544 | 0.0% |
| Advantage Oil Gas LTD(AAVEUR) | Common Stock | 00765F101 | $273 | 40,440 | 0.0% |
| Ishs Euro Finls Indx ETF(EUFN) | ETF/Closed End | 464289180 | $273 | 12,445 | 0.0% |
| Prudential HI YLD FD Inc | ETF/Closed End | 74433A109 | $273 | 18,340 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $273 | 5,446 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $274 | 3,927 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $274 | 7,125 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $274 | 2,777 | 0.0% |