Q1 2017 Holdings
Filed 2017-05-12 | 641 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $0 | 5 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2 | 40 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2 | 37 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 33 | 0.0% |
| Englobal Corp | COM | 293306106 | $24 | 13,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $26 | 12,348 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30 | 754 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31 | 650 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $37 | 15,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47 | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54 | 681 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $66 | 11,600 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $73 | 10,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75 | 1,205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $99 | 1,358 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $123 | 20,653 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $124 | 36,573 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $126 | 10,508 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $133 | 10,273 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $140 | 12,061 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $143 | 1,647 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $150 | 11,816 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $153 | 11,292 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $160 | 36,174 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $164 | 12,691 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $165 | 12,963 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $165 | 13,979 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $165 | 12,386 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $166 | 12,125 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $169 | 14,642 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $176 | 11,132 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $180 | 14,900 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $184 | 19,297 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $186 | 13,823 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $187 | 36,522 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $188 | 13,200 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $188 | 14,062 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $189 | 14,149 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $194 | 7,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $196 | 2,474 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $200 | 14,882 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $202 | 19,163 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,769 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204 | 1,375 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $204 | 5,256 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $205 | 11,764 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205 | 1,698 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $206 | 15,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $209 | 2,427 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $215 | 13,858 | 0.0% |