Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $116 | 10,481 | 0.0% |
| Penney J C Company Inc | Common Stock | 708160106 | $122 | 19,818 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $123 | 15,342 | 0.0% |
| Ocwen Financial Corp New | Common Stock | 675746309 | $127 | 23,150 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End | 67062M105 | $131 | 13,500 | 0.0% |
| BlackRock Core Bond TR(BHK) | ETF/Closed End | 09249E101 | $136 | 10,192 | 0.0% |
| FT GLB Wind Enrgy ETF(FAN) | ETF/Closed End | 33736G106 | $136 | 10,803 | 0.0% |
| Bank Amer Corp Treas WTS | Warrant/Right | 060505146 | $136 | 12,000 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $137 | 22,139 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $138 | 32,100 | 0.0% |
| Liberty All-Star Equity(USA) | ETF/Closed End | 530158104 | $138 | 25,364 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $139 | 61,100 | 0.0% |
| Western Glbl High Income(EHI) | ETF/Closed End | 95766B109 | $141 | 13,969 | 0.0% |
| Synergy Pharm Inc de New | Common Stock | 871639308 | $141 | 30,200 | 0.0% |
| Wesco Aircraft Hldgs Inc | Common Stock | 950814103 | $142 | 12,499 | 0.0% |
| GSV Capital Corp | Common Stock | 36191J101 | $142 | 31,800 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $143 | 15,950 | 0.0% |
| Bellatrix Expl LTD | Common Stock | 078314101 | $143 | 179,700 | 0.0% |
| Ericsson Telephone New B(ERIC) | Common Stock | 294821608 | $144 | 21,704 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End | 46132K109 | $145 | 11,921 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $149 | 15,634 | 0.0% |
| Royal BK Scotlnd GRP PLC | Common Stock | 780097689 | $149 | 24,558 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF/Closed End- | 67072T108 | $152 | 13,217 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $153 | 17,786 | 0.0% |
| Pwrsh GLB CLN Enrgy ETF | ETF/Closed End | 73936T615 | $155 | 13,825 | 0.0% |
| Nuveen PFD Secs Inc FD | ETF/Closed End | 67072C105 | $158 | 16,588 | 0.0% |
| Prudential HI YLD FD Inc | ETF/Closed End | 74433A109 | $158 | 10,615 | 0.0% |
| Ensco PLC CL A | Common Stock | G3157S106 | $158 | 17,662 | 0.0% |
| Diplomat Pharm Inc(DPLOEUR) | Common Stock | 25456K101 | $160 | 10,000 | 0.0% |
| Aviva PLC ADR | Common Stock | 05382A104 | $161 | 12,072 | 0.0% |
| BlackRock Intl Grwincme(XBGYX) | ETF/Closed End | 092524107 | $162 | 27,912 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $163 | 16,600 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $166 | 15,124 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End | 27828V104 | $167 | 11,840 | 0.0% |
| KT Corp Spons ADR(KT) | Common Stock | 48268K101 | $171 | 10,165 | 0.0% |
| Nuveen NY MUN Value FD 2 | ETF/Closed End | 670706100 | $172 | 11,471 | 0.0% |
| MFS Multimarket Income T(MMT) | ETF/Closed End | 552737108 | $173 | 28,263 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $177 | 24,675 | 0.0% |
| Clearbridge Amer Energy | ETF/Closed End | 184691103 | $180 | 18,125 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | ETF/Closed End | G3156P103 | $181 | 15,000 | 0.0% |
| Dryfs Strat MUN Inc | ETF/Closed End | 261932107 | $181 | 21,100 | 0.0% |
| Infosys LTD Spons ADR(INFY) | Common Stock | 456788108 | $181 | 11,457 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End | 746909100 | $182 | 38,769 | 0.0% |
| Fifth STR SR Fltg Corp | Common Stock | 31679F101 | $183 | 20,767 | 0.0% |
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $188 | 26,847 | 0.0% |
| Insys Therapeutics New | Common Stock | 45824V209 | $188 | 17,900 | 0.0% |
| Square Inc A(XYZ) | Common Stock | 852234103 | $188 | 10,860 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End | 67069Y102 | $189 | 14,208 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $189 | 12,337 | 0.0% |
| UTD Finl Bancorp Inc New | Common Stock | 910304104 | $190 | 11,168 | 0.0% |