Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bankers TR CRP | Common Stock | 203612106 | $127 | 15,342 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End | 67062M105 | $137 | 13,500 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $137 | 15,634 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $139 | 50,100 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $140 | 12,000 | 0.0% |
| Western Glbl High Income(EHI) | ETF/Closed End | 95766B109 | $141 | 13,969 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $142 | 15,135 | 0.0% |
| Nuveen HI Inc DEC 19 TGT | ETF/Closed End | 67076E107 | $143 | 14,000 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $143 | 10,008 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $144 | 15,124 | 0.0% |
| First TR SR Fltg Incm II(FCT) | ETF/Closed End | 33733U108 | $146 | 10,979 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $148 | 13,986 | 0.0% |
| GS MLP Enrgy Renaissance | ETF/Closed End | 38148G107 | $149 | 20,660 | 0.0% |
| Stonemor Partners LP | MLP | 86183Q100 | $150 | 15,826 | 0.0% |
| Morgan Emerging Markets(EDD) | ETF/Closed End | 617477104 | $150 | 18,923 | 0.0% |
| Glbl X MLP ETF | ETF/Closed End | 37950E473 | $152 | 13,914 | 0.0% |
| Blkrk Muhldgs NJ Qual FD(MUJ) | ETF/Closed End | 09254X101 | $153 | 10,610 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $155 | 22,085 | 0.0% |
| Telecom Italia SPA ADR(TIIAY) | Common Stock | 87927Y102 | $158 | 16,915 | 0.0% |
| Synergy Pharm Inc de New | Common Stock | 871639308 | $158 | 35,500 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $158 | 10,365 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF/Closed End- | 67072T108 | $159 | 13,399 | 0.0% |
| BlackRock Core Bond TR(BHK) | ETF/Closed End | 09249E101 | $163 | 11,735 | 0.0% |
| Royal BK Scotlnd GRP PLC | Common Stock | 780097689 | $164 | 25,082 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $164 | 10,286 | 0.0% |
| Bank Amer Corp Treas WTS | Warrant/Right | 060505146 | $164 | 13,600 | 0.0% |
| Diplomat Pharm Inc(DPLOEUR) | Common Stock | 25456K101 | $166 | 11,193 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End | 27828V104 | $166 | 11,840 | 0.0% |
| Nokia Corp Spons ADR(NOK) | Common Stock | 654902204 | $167 | 27,120 | 0.0% |
| Aviva PLC ADR | Common Stock | 05382A104 | $169 | 12,245 | 0.0% |
| KT Corp Spons ADR(KT) | Common Stock | 48268K101 | $173 | 10,378 | 0.0% |
| Nuveen NY MUN Value FD 2 | ETF/Closed End | 670706100 | $173 | 11,479 | 0.0% |
| Pwrsh GLB CLN Enrgy ETF | ETF/Closed End | 73936T615 | $175 | 14,644 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | ETF/Closed End | G3156P103 | $175 | 15,000 | 0.0% |
| Pure Cycle Corp New(PCYO) | Common Stock | 746228303 | $178 | 23,000 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $180 | 10,281 | 0.0% |
| MFS Multimarket Income T(MMT) | ETF/Closed End | 552737108 | $185 | 29,863 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $186 | 29,652 | 0.0% |
| Nuveen PFD Secs Inc FD | ETF/Closed End | 67072C105 | $187 | 18,288 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $188 | 28,579 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $191 | 41,933 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End | 67066X107 | $193 | 13,662 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End | 746909100 | $194 | 41,348 | 0.0% |
| Ishs GLB Engy Prodcr ETF(POWR) | ETF/Closed End | 464286343 | $194 | 10,641 | 0.0% |
| Clearbridge Amer Energy | ETF/Closed End | 184691103 | $196 | 21,748 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $197 | 21,918 | 0.0% |
| Dryfs Strat MUN Inc | ETF/Closed End | 261932107 | $198 | 22,200 | 0.0% |
| Nuveen MA Qual MUN Inc(NMT) | ETF/Closed End | 67061E104 | $199 | 14,497 | 0.0% |
| UTD Finl Bancorp Inc New | Common Stock | 910304104 | $200 | 11,988 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $200 | 2,685 | 0.0% |