Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $125 | 39,337 | 0.0% |
| EV PA MUN BD FD | ETF/Closed End- | 27828W102 | $129 | 10,991 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $130 | 10,306 | 0.0% |
| Invesco TR Invt GRD NY(VTN) | ETF/Closed End | 46131T101 | $133 | 10,342 | 0.0% |
| BlackRock Core Bond TR(BHK) | ETF/Closed End | 09249E101 | $133 | 10,162 | 0.0% |
| Advantage Oil Gas LTD(AAVEUR) | Common Stock | 00765F101 | $134 | 45,440 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $134 | 14,865 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | ETF/Closed End | 362397101 | $134 | 21,939 | 0.0% |
| WF GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $140 | 24,675 | 0.0% |
| Clearbridge Amer Energy | ETF/Closed End | 184691103 | $142 | 20,823 | 0.0% |
| WF Mult Sector Incm FD(ERC) | ETF/Closed End | 94987D101 | $143 | 10,929 | 0.0% |
| MFS Multimarket Income T(MMT) | ETF/Closed End | 552737108 | $144 | 24,915 | 0.0% |
| THL Credit Inc BDC | Common Stock | 872438106 | $144 | 18,490 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $144 | 10,000 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $145 | 22,204 | 0.0% |
| Companhia de Saneamento(SAJA) | Common Stock | 20441A102 | $146 | 13,786 | 0.0% |
| Tidewater Inc New B WTS | Warrant/Right | 88642R125 | $146 | 46,987 | 0.0% |
| Tidewater Inc New A WTS | Warrant/Right | 88642R117 | $152 | 43,402 | 0.0% |
| KT Corp Spons ADR(KT) | Common Stock | 48268K101 | $152 | 11,062 | 0.0% |
| NUV Diversified DIV Inc | ETF/Closed End | 6706EP105 | $153 | 12,606 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $153 | 12,010 | 0.0% |
| M G I C Invt Corp(MTG) | Common Stock | 552848103 | $153 | 11,762 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $156 | 17,342 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End | 670682103 | $156 | 12,481 | 0.0% |
| Ocwen Financial Corp New | Common Stock | 675746309 | $157 | 38,150 | 0.0% |
| Putnam Premier Income TR(PPT) | ETF/Closed End | 746853100 | $158 | 30,143 | 0.0% |
| EV ENH EQ Incm FD(EOI) | ETF/Closed End | 278274105 | $159 | 11,388 | 0.0% |
| Remark Holdings Inc | Common Stock | 75955K102 | $160 | 28,250 | 0.0% |
| Blrk Enhnc Cap Incm FD(CII) | ETF/Closed End | 09256A109 | $162 | 10,298 | 0.0% |
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $164 | 24,229 | 0.0% |
| BlackRock Cap Invt BDC(BKCCUSD) | Common Stock | 092533108 | $165 | 27,305 | 0.0% |
| Liberty Allstar Equity(USA) | ETF/Closed End | 530158104 | $167 | 27,301 | 0.0% |
| Nuveen MA Qual MUN Inc(NMT) | ETF/Closed End | 67061E104 | $170 | 13,105 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $170 | 10,039 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660P104 | $171 | 19,939 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $171 | 15,000 | 0.0% |
| Voya DIV EQ Incm(IAE) | ETF/Closed End | 92912J102 | $172 | 16,018 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $172 | 19,406 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $173 | 10,897 | 0.0% |
| Telecom Italia SPA ADR(TIIAY) | Common Stock | 87927Y102 | $173 | 18,038 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $174 | 12,117 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $176 | 13,535 | 0.0% |
| Catasys Inc 0001 2017 | Common Stock | 149049504 | $177 | 36,938 | 0.0% |
| Nuveen NY MUN Value FD 2 | ETF/Closed End | 670706100 | $179 | 13,159 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $179 | 41,433 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End | 746909100 | $181 | 38,531 | 0.0% |
| EV SR Fltg RT TR(XEFRX) | ETF/Closed End | 27828Q105 | $181 | 12,225 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $182 | 12,354 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $182 | 11,192 | 0.0% |
| Invesco MTG Cap Inc(IVREUR) | REIT | 46131B100 | $183 | 11,195 | 0.0% |