Q3 2017 Holdings
Filed 2017-11-13 | 1463 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $97 | 13,750 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $98 | 11,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $99 | 13,686 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $100 | 17,797 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $103 | 20,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $107 | 11,492 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $114 | 17,636 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $120 | 10,079 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $121 | 10,522 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $122 | 75,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $123 | 20,257 | 0.0% |
| Rite AID Corp | COM | 767754104 | $124 | 65,726 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $127 | 10,000 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $133 | 12,643 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $137 | 10,302 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $140 | 16,291 | 0.0% |
| Vereit Inc | COM | 92339V100 | $146 | 17,507 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $147 | 21,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $148 | 23,948 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $148 | 11,221 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $148 | 10,848 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $155 | 12,949 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $159 | 43,851 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $160 | 10,523 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $160 | 25,122 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $163 | 17,505 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $163 | 11,136 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $164 | 12,615 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $165 | 21,975 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $166 | 10,674 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $166 | 16,859 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $167 | 69,599 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $168 | 86,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $170 | 23,453 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $171 | 11,030 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $172 | 33,576 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $172 | 15,179 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $173 | 11,457 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $173 | 11,812 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $173 | 12,311 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $173 | 12,900 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $173 | 11,660 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $174 | 11,610 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $174 | 41,369 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $175 | 16,493 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $176 | 12,018 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $180 | 10,770 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $182 | 52,089 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $183 | 32,362 | 0.0% |
| NIC Inc | COM | 62914B100 | $183 | 10,540 | 0.0% |