Q1 2017 Holdings
Filed 2017-05-15 | 2700 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen Mining | COM | 58039P107 | $156 | 48,975 | 0.0% |
| Tahoe Resources | COM | 873868103 | $156 | 19,432 | 0.0% |
| Sirius XM(SIRIEUR) | COM | 82968B103 | $157 | 30,810 | 0.0% |
| Rite AID | COM | 767754104 | $158 | 37,592 | 0.0% |
| Arrow Investments | DWA TACTICAL ETF | 042765792 | $159 | 14,975 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $160 | 91,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $160 | 13,349 | 0.0% |
| Brocade Communications | COM NEW | 111621306 | $160 | 12,801 | 0.0% |
| Deutsche High | COM | 25158Y102 | $162 | 11,042 | 0.0% |
| New Senior | COM | 648691103 | $163 | 16,033 | 0.0% |
| Credit Suisse | SPONSORED ADR | 225401108 | $163 | 11,132 | 0.0% |
| BlackRock FLA MUN 2020(BFO) | COM SHS | 09250M109 | $164 | 10,885 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $165 | 12,480 | 0.0% |
| Lloyds Banking(LYG) | SPONSORED ADR | 539439109 | $166 | 49,098 | 0.0% |
| Barclays Bank | IPSP CROIL ETN | 06738C786 | $166 | 30,025 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $167 | 11,869 | 0.0% |
| Lazard World | COM | 521076109 | $169 | 15,958 | 0.0% |
| Quotient LTD | SHS | G73268107 | $169 | 24,540 | 0.0% |
| Stone Harbor(EDF) | COM | 86164T107 | $170 | 10,607 | 0.0% |
| Dividend & Income | COM NEW | 25538A204 | $173 | 14,466 | 0.0% |
| Pennsylvania Real | SH BEN INT | 709102107 | $174 | 11,611 | 0.0% |
| Suncoke Energy | COMUNIT REP LT | 86722Y101 | $175 | 11,074 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $176 | 15,275 | 0.0% |
| Global X | MSCI GREECE ETF | 37950E366 | $177 | 22,111 | 0.0% |
| Voya Asia(IAE) | COM | 92912J102 | $177 | 17,846 | 0.0% |
| BlackRock Munienhanced | COM | 09253Y100 | $178 | 15,336 | 0.0% |
| First Trust | COM SHS | 33740D107 | $178 | 10,410 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $180 | 15,395 | 0.0% |
| Powershares S&P | S&P SMCP ENE P | 73937B704 | $182 | 10,228 | 0.0% |
| Invesco Mortgage(IVREUR) | COM | 46131B100 | $182 | 11,864 | 0.0% |
| Eaton Vance | COM | 27828L106 | $182 | 14,179 | 0.0% |
| Nuveen New York(NAN) | COM | 67066X107 | $182 | 13,397 | 0.0% |
| Genworth Financial(GNW) | CL A | 37247D106 | $184 | 44,722 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $184 | 12,190 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $184 | 20,015 | 0.0% |
| Templeton Emerging Marke(EMF) | COM | 880191101 | $186 | 13,114 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $187 | 14,387 | 0.0% |
| Alpine Global | COM NEW | 02082E205 | $188 | 19,298 | 0.0% |
| Western Asset(GDO) | COM | 95790C107 | $189 | 10,828 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $191 | 13,190 | 0.0% |
| Voya International | COM | 92912Y109 | $192 | 27,851 | 0.0% |
| Western Inter Muni FD(SBI) | COM | 958435109 | $193 | 20,147 | 0.0% |
| Cornerstone Total(CRF) | COM | 21924U300 | $193 | 11,861 | 0.0% |
| Barings Corp(MCI) | COM | 06759X107 | $194 | 12,651 | 0.0% |
| Calithera Biosciences(CALAEUR) | COM | 13089P101 | $195 | 17,451 | 0.0% |
| Powershares Wilderhill | WNDRHLL CLN EN | 73935X500 | $195 | 49,119 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $196 | 24,668 | 0.0% |
| Indexiq IQ(HFXI) | HDGD FTSE INTL | 45409B560 | $197 | 10,148 | 0.0% |
| Marvell Technology(MRVL) | ORD | G5876H105 | $199 | 13,280 | 0.0% |
| Golub Capital(GBDC) | COM | 38173M102 | $199 | 10,061 | 0.0% |