Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $154 | 12,782 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $154 | 12,495 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $156 | 10,362 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $157 | 35,528 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $160 | 17,538 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $160 | 11,128 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $162 | 10,315 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $164 | 12,576 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $165 | 36,492 | 0.0% |
| Penney J C Inc | COM | 708160106 | $167 | 55,192 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $173 | 14,909 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $175 | 11,194 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $179 | 13,723 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $182 | 29,939 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $184 | 11,560 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $184 | 12,463 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $186 | 10,343 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $190 | 13,633 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $191 | 11,976 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $192 | 16,221 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $194 | 11,340 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $194 | 24,961 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $196 | 16,179 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $196 | 25,819 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $196 | 17,347 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $197 | 23,700 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $197 | 11,051 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $198 | 13,732 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $198 | 17,687 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $200 | 17,581 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $201 | 7,338 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $202 | 10,000 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $202 | 1,090 | 0.0% |
| Victory Portfolios II(CEZ) | SHS EMRG MKT ETF | 92647N857 | $203 | 6,798 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $203 | 2,744 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $204 | 9,026 | 0.0% |
| Andeavor | COM | 03349M105 | $204 | 2,031 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $204 | 5,196 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $204 | 4,180 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $204 | 1,194 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $205 | 4,122 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $205 | 8,164 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $205 | 2,831 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $206 | 1,180 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $206 | 14,434 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $206 | 4,760 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $206 | 2,248 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $206 | 7,811 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $206 | 2,489 | 0.0% |
| RH(RH) | COM | 74967X103 | $206 | 2,165 | 0.0% |