Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $319 | 33,937 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $319 | 45,800 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $321 | 25,885 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $321 | 10,044 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $321 | 12,075 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $322 | 7,774 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $324 | 12,347 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $325 | 5,248 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $325 | 19,247 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $325 | 4,321 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $325 | 27,486 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $326 | 23,479 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $326 | 14,603 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $327 | 5,827 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $328 | 33,344 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $328 | 11,796 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $329 | 8,639 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $330 | 3,067 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $330 | 7,585 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $332 | 23,034 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $332 | 6,383 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $333 | 2,816 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $335 | 26,381 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $336 | 49,428 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $339 | 20,693 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $340 | 17,419 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $340 | 34,258 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $340 | 21,955 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $341 | 12,226 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $342 | 24,518 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $343 | 20,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $343 | 37,267 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $345 | 16,152 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $345 | 26,363 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $346 | 3,252 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $346 | 29,171 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $349 | 30,503 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $350 | 14,880 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $350 | 13,375 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $351 | 4,223 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $352 | 70,463 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $352 | 12,262 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $354 | 17,295 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $354 | 4,271 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $355 | 9,398 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $355 | 14,040 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $355 | 25,848 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $356 | 2,986 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $357 | 6,311 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $358 | 7,217 | 0.0% |