Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $149 | 14,264 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $153 | 20,428 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $154 | 14,815 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $162 | 16,815 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $164 | 13,799 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $166 | 25,849 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $171 | 17,144 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $172 | 11,402 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $179 | 63,250 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $183 | 14,069 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $186 | 16,201 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $187 | 116,430 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $189 | 10,956 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $189 | 10,367 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $191 | 12,801 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $196 | 26,638 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $198 | 16,532 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $201 | 5,236 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $201 | 4,521 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $203 | 1,925 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $203 | 4,010 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $204 | 1,461 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $205 | 72,800 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $206 | 3,540 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $206 | 1,132 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $206 | 3,343 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $206 | 4,389 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $207 | 1,178 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $208 | 1,277 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $208 | 2,596 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $208 | 12,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209 | 2,318 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $210 | 7,550 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $210 | 6,936 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $211 | 87,735 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $211 | 2,624 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $211 | 45,000 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $211 | 3,804 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $212 | 1,754 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $213 | 2,059 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $214 | 12,753 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $214 | 13,913 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $215 | 5,664 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $215 | 10,147 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $216 | 4,043 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216 | 14,334 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $218 | 35,317 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $218 | 6,709 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $219 | 3,858 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $219 | 1,678 | 0.0% |