Q4 2017 Holdings
Filed 2018-02-07 | 1311 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $203 | 27,700 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $203 | 4,292 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $203 | 16,209 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $203 | 4,056 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $204 | 2,611 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $204 | 95,500 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $205 | 92,349 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $205 | 2,787 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $206 | 1,626 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $206 | 2,261 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $206 | 8,202 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $207 | 5,377 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $210 | 47,889 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $210 | 2,800 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $210 | 15,796 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $210 | 16,126 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $211 | 14,900 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $212 | 43,452 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $213 | 14,700 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $213 | 7,892 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $213 | 6,695 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $213 | 5,021 | 0.0% |
| 2U Inc | COM | 90214J101 | $213 | 3,300 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $213 | 250 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $216 | 53,293 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $216 | 14,881 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $216 | 12,320 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $217 | 9,327 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $218 | 3,157 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $220 | 5,445 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $220 | 32,751 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $220 | 1,654 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $221 | 3,503 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $223 | 10,226 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $224 | 16,075 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $225 | 9,971 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $225 | 12,056 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $226 | 7,240 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $226 | 8,511 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $227 | 4,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $228 | 14,685 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $229 | 2,577 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $231 | 23,690 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $232 | 1,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $233 | 3,299 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $234 | 14,308 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $235 | 42,000 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $235 | 3,354 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $235 | 5,336 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $236 | 9,987 | 0.0% |