Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitex Intl Inc | Common Stock | 563420108 | $135 | 15,000 | 0.0% |
| Insys Therapeutics New | Common Stock | 45824V209 | $135 | 15,150 | 0.0% |
| MFS Multimarket Income T(MMT) | ETF/Closed End | 552737108 | $136 | 21,863 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End | 67062M105 | $138 | 13,500 | 0.0% |
| GS MLP Enrgy Renaissance | ETF/Closed End | 38148G107 | $138 | 19,850 | 0.0% |
| Invesco TR Invt GRD NY(VTN) | ETF/Closed End | 46131T101 | $139 | 10,132 | 0.0% |
| Putnam Premier Income TR(PPT) | ETF/Closed End | 746853100 | $140 | 26,267 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $141 | 15,342 | 0.0% |
| FT SR FLT RT 2022 TGT | ETF/Closed End | 33740K101 | $141 | 14,500 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $142 | 14,386 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End | 46132K109 | $146 | 11,863 | 0.0% |
| KT Corp Spons ADR(KT) | Common Stock | 48268K101 | $147 | 10,615 | 0.0% |
| First TR SR Fltg Incm II(FCT) | ETF/Closed End | 33733U108 | $148 | 10,979 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $148 | 16,485 | 0.0% |
| DDR Corp | REIT | 23317H102 | $149 | 16,218 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $150 | 76,331 | 0.0% |
| FT GLB Wind Enrgy ETF(FAN) | ETF/Closed End | 33736G106 | $151 | 11,449 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End | 09254F100 | $155 | 10,040 | 0.0% |
| Blkrk Muhldgs NJ Qual FD(MUJ) | ETF/Closed End | 09254X101 | $155 | 10,624 | 0.0% |
| NUV Diversified DIV Inc | ETF/Closed End | 6706EP105 | $156 | 12,106 | 0.0% |
| Nuveen NY MUN Value FD 2 | ETF/Closed End | 670706100 | $158 | 10,659 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $158 | 35,500 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $160 | 12,000 | 0.0% |
| Biodelivery Scncs Intl(BDSIUSD) | Common Stock | 09060J106 | $160 | 54,098 | 0.0% |
| Glbl X MLP ETF | ETF/Closed End | 37950E473 | $162 | 15,779 | 0.0% |
| THL Credit Inc | Common Stock | 872438106 | $163 | 17,500 | 0.0% |
| Telecom Italia SPA ADR(TIIAY) | Common Stock | 87927Y102 | $163 | 17,297 | 0.0% |
| BlackRock Core Bond TR(BHK) | ETF/Closed End | 09249E101 | $165 | 11,748 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $165 | 10,879 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | ETF/Closed End | G3156P103 | $166 | 14,000 | 0.0% |
| Garrison Capital Inc(GARSUSD) | Common Stock | 366554103 | $166 | 19,712 | 0.0% |
| Pwrsh GL LST Priv EQ ETF | ETF/Closed End | 73935X195 | $167 | 13,155 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End | 27828V104 | $169 | 11,840 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $171 | 41,433 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End | 746909100 | $172 | 36,348 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $173 | 11,528 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $173 | 11,775 | 0.0% |
| Pure Cycle Corp New(PCYO) | Common Stock | 746228303 | $174 | 23,250 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $174 | 10,216 | 0.0% |
| Bank Amer Corp Treas WTS | Warrant/Right | 060505146 | $176 | 13,275 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $181 | 14,686 | 0.0% |
| Nuveen MA Qual MUN Inc(NMT) | ETF/Closed End | 67061E104 | $185 | 12,878 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $185 | 12,284 | 0.0% |
| Clearbridge Amer Energy | ETF/Closed End | 184691103 | $186 | 21,748 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $186 | 21,674 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $188 | 16,726 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $188 | 126,144 | 0.0% |
| Ranger EQ Bear ETF(HDGEGBP) | ETF/Closed End- | 00768Y883 | $189 | 22,414 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $190 | 10,886 | 0.0% |
| Blackstn LG SHT Incm(BGX) | ETF/Closed End | 09257D102 | $193 | 12,000 | 0.0% |