Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential HI YLD FD Inc | ETF/Closed End | 74433A109 | $266 | 17,840 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $266 | 6,999 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $267 | 1,044 | 0.0% |
| Psychemedics Corp New | Common Stock | 744375205 | $267 | 14,501 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $267 | 1,104 | 0.0% |
| Spdr Port Small Cap ETF(SPSM) | ETF/Closed End | 78468R853 | $268 | 3,061 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End | 091941104 | $268 | 18,971 | 0.0% |
| Legg BW Glbl Incm Oppty | ETF/Closed End | 52469B100 | $268 | 19,927 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $269 | 7,606 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End | 67069Y102 | $270 | 19,690 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | Common Stock | 531229854 | $270 | 7,083 | 0.0% |
| SK Telecom LTD Spons ADR | Common Stock | 78440P108 | $273 | 11,106 | 0.0% |
| Liberty Global PLC A | Common Stock | G5480U104 | $273 | 8,042 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $273 | 9,458 | 0.0% |
| Brcly Msci Wrld HI 2Xetn | CD Par 10 | 06742C152 | $273 | 1,685 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $274 | 2,911 | 0.0% |
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $274 | 5,074 | 0.0% |
| Victoryshs US Smcp ETF | ETF/Closed End | 92647N832 | $274 | 6,138 | 0.0% |
| Whitehorse Finance Inc(WHF) | Common Stock | 96524V106 | $275 | 18,670 | 0.0% |
| Fifth Street FIN Corp | Common Stock | 31678A103 | $275 | 50,326 | 0.0% |
| FT Rvrfront DYN Asia ETF | ETF/Closed End | 33739P509 | $277 | 4,722 | 0.0% |
| Advanced Semicndctr Engr | Common Stock | 00756M404 | $278 | 44,965 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $278 | 3,130 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $279 | 64,814 | 0.0% |
| Wipro LTD Spons ADR(WIT) | Common Stock | 97651M109 | $280 | 49,346 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $280 | 11,700 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $280 | 5,221 | 0.0% |
| Pwrsh DYN Bldg Const ETF | ETF/Closed End | 73935X666 | $281 | 8,967 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $281 | 3,621 | 0.0% |
| Schwab US Lgcp ETF(SCHX) | ETF/Closed End | 808524201 | $281 | 4,677 | 0.0% |
| First Commonwlth Finl Co(FCF) | Common Stock | 319829107 | $282 | 19,941 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $282 | 10,556 | 0.0% |
| BlackRock Muni 2018 Term | ETF/Closed End | 09248C106 | $285 | 18,940 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $285 | 5,568 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $286 | 8,606 | 0.0% |
| Alpine TTL Dynamic New | ETF/Closed End | 021060207 | $287 | 31,846 | 0.0% |
| Valeant Pharm Intl Inc | Common Stock | 91911K102 | $288 | 20,095 | 0.0% |
| FT Smcp GRW Alphadx ETF(FYC) | ETF/Closed End | 33737M300 | $288 | 6,994 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $289 | 3,714 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $289 | 3,211 | 0.0% |
| Stellus Cap Invt Corp(SCM) | Common Stock | 858568108 | $289 | 21,165 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $289 | 31,823 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | ETF/Closed End | 78464A409 | $290 | 2,337 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $290 | 7,278 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $290 | 17,491 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $291 | 9,010 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $291 | 24,549 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $291 | 3,753 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End | 09255P107 | $292 | 25,863 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660Q102 | $292 | 16,828 | 0.0% |