Q4 2017 Holdings
Filed 2018-02-08 | 781 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $143 | 23,025 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $151 | 12,585 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $158 | 12,328 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $162 | 10,500 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $162 | 10,564 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $163 | 12,446 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $167 | 13,011 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $170 | 17,764 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $170 | 11,543 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $173 | 28,147 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $180 | 11,825 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $180 | 13,418 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $185 | 563,924 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $185 | 11,101 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $187 | 26,184 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $190 | 16,953 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $191 | 29,104 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $191 | 32,839 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $191 | 10,590 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $196 | 50,088 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $200 | 13,130 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $201 | 2,756 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $201 | 8,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $202 | 1,322 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $203 | 3,671 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $204 | 14,708 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $204 | 4,209 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $206 | 6,720 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $206 | 3,870 | 0.0% |
| Oppenheimer ETF TR | ULTRA DIVID REV | 68386C401 | $207 | 5,648 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $209 | 5,027 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $210 | 6,789 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $211 | 23,670 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $211 | 2,891 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $211 | 16,068 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $211 | 9,542 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $212 | 5,275 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $215 | 1,244 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $215 | 15,570 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $215 | 4,480 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $216 | 2,746 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $216 | 4,895 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $216 | 7,276 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $218 | 9,145 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $218 | 10,230 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $218 | 4,479 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $218 | 3,240 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $219 | 13,180 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $219 | 9,305 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $219 | 15,291 | 0.0% |