Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank(CM) | Common Stock | 136069101 | $275 | 3,394 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $275 | 1,950 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | Common Stock | 531229854 | $275 | 7,496 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660Q102 | $276 | 15,245 | 0.0% |
| Claymr Gugg Bullet22 ETF | ETF/Closed End- | 18383M217 | $276 | 10,875 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $277 | 3,174 | 0.0% |
| Goldcorp Inc New | Common Stock | 380956409 | $277 | 21,472 | 0.0% |
| Athene Holding LTD A | Common Stock | G0684D107 | $280 | 5,639 | 0.0% |
| Stone Harbor Emrg Mkts(EDF) | ETF/Closed End | 86164T107 | $280 | 17,630 | 0.0% |
| Shaw Comm Inc NON VTG B | Common Stock | 82028K200 | $281 | 12,888 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $282 | 6,000 | 0.0% |
| Gabelli Mltimedia TR Inc(GGT) | ETF/Closed End | 36239Q109 | $283 | 31,633 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $284 | 1,984 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $284 | 7,476 | 0.0% |
| Vaneck BDC Incm ETF(BIZD) | ETF/Closed End | 92189F411 | $285 | 15,534 | 0.0% |
| Utah Medical Prods Inc(UTMD) | Common Stock | 917488108 | $286 | 3,947 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $286 | 3,251 | 0.0% |
| West Pharmaceuticl Svcs(WST) | Common Stock | 955306105 | $286 | 3,023 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $287 | 4,185 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End | 670677103 | $288 | 22,204 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $289 | 6,462 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $291 | 12,087 | 0.0% |
| Ishs Core Cnsvr Allo ETF(AOK) | ETF/Closed End | 464289883 | $292 | 8,597 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $292 | 23,045 | 0.0% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $294 | 1,773 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $295 | 33,469 | 0.0% |
| Integrated Device Tech | Common Stock | 458118106 | $296 | 11,482 | 0.0% |
| SK Telecom LTD Spons ADR | Common Stock | 78440P108 | $296 | 11,526 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $297 | 4,733 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $299 | 9,198 | 0.0% |
| Intuitive Surgical New(ISRG) | Common Stock | 46120E602 | $299 | 320 | 0.0% |
| Ishs Core SP US VAL ETF(IUSV) | ETF/Closed End | 464287663 | $300 | 5,885 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $300 | 9,256 | 0.0% |
| Ticc Capital Corp | Common Stock | 87244T109 | $301 | 47,518 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $301 | 12,142 | 0.0% |
| Gugg SP Cnsmr Stpls ETF | ETF/Closed End | 78355W874 | $302 | 2,420 | 0.0% |
| Universal INS Hldgs Inc(UVE) | Common Stock | 91359V107 | $302 | 11,985 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $303 | 11,031 | 0.0% |
| Kinder Morgn PFD CV A | Preferred Stock | 49456B200 | $304 | 6,925 | 0.0% |
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $304 | 5,605 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $304 | 6,791 | 0.0% |
| Alps MED Breakthroug ETF(SBIO) | ETF/Closed End | 00162Q593 | $305 | 10,953 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $306 | 5,609 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End | 09254J102 | $306 | 20,433 | 0.0% |
| O Reilly Automotive New(ORLY) | Common Stock | 67103H107 | $306 | 1,398 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $308 | 8,920 | 0.0% |
| Spark Energy Inc CL A | Common Stock | 846511103 | $308 | 16,400 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $308 | 6,840 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $308 | 3,428 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $309 | 9,600 | 0.0% |