Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $150 | 13,808 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $152 | 14,706 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $152 | 12,441 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $158 | 24,274 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $158 | 11,078 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $159 | 10,244 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $159 | 10,229 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $159 | 12,012 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $161 | 12,967 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $167 | 16,428 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $168 | 55,228 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $169 | 12,863 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $170 | 19,899 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $170 | 12,768 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $179 | 10,762 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $179 | 20,500 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $179 | 13,418 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $180 | 11,005 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $181 | 17,216 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $186 | 15,116 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $187 | 15,937 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $187 | 11,154 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $188 | 24,416 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $192 | 13,292 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $193 | 16,633 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $194 | 18,273 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $195 | 11,689 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $195 | 12,855 | 0.0% |
| RH(RH) | COM | 74967X103 | $201 | 2,332 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $201 | 9,971 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $202 | 14,377 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $202 | 5,877 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $202 | 16,109 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $202 | 6,539 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $203 | 16,743 | 0.0% |
| Victory Portfolios II(CEZ) | SHS EMRG MKT ETF | 92647N857 | $203 | 6,839 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $203 | 11,687 | 0.0% |
| Penney J C Inc | COM | 708160106 | $204 | 64,695 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $204 | 4,258 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $204 | 5,434 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $205 | 11,863 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $206 | 3,911 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $206 | 1,623 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $206 | 15,913 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $206 | 5,794 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $208 | 6,256 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $209 | 7,179 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $209 | 16,453 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $209 | 4,978 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $209 | 5,303 | 0.0% |