Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NY MUN Value FD 2 | ETF/Closed End- | 670706100 | $180 | 13,159 | 0.0% |
| Global Partners LP(GLP) | MLP | 37946R109 | $181 | 10,630 | 0.0% |
| Blrk Enhnc Cap Incm FD(CII) | ETF/Closed End | 09256A109 | $182 | 11,223 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $184 | 41,433 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $184 | 10,903 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End- | 67066X107 | $186 | 14,747 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $186 | 12,148 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $187 | 15,000 | 0.0% |
| Royce Micro Cap Trust(RMT) | ETF/Closed End | 780915104 | $187 | 18,766 | 0.0% |
| Boardwalk Pipeline LP | MLP | 096627104 | $188 | 16,166 | 0.0% |
| TIM Participacoes ADR | Common Stock | 88706P205 | $190 | 11,264 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $193 | 11,346 | 0.0% |
| Nucana PLC | Common Stock | 67022C106 | $194 | 10,200 | 0.0% |
| Finisar Corp New(FNSR) | Common Stock | 31787A507 | $194 | 10,757 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $194 | 13,720 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $194 | 12,565 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stock | 448947507 | $195 | 34,643 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $197 | 41,837 | 0.0% |
| Brandywineglbl Glbl Incm(BWG) | ETF/Closed End- | 10537L104 | $199 | 17,427 | 0.0% |
| FID Msci Cnsmr Discr ETF(FDIS) | ETF/Closed End | 316092204 | $200 | 4,673 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Common Stock | 101388106 | $202 | 4,045 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | REIT | 313747206 | $202 | 1,599 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $202 | 6,751 | 0.0% |
| UBS FI ENH Lgcp GRW ETN | Alternatives - | 902677780 | $202 | 787 | 0.0% |
| Ishsbd DEC 2021 Term ETF | ETF/Closed End- | 46435G789 | $202 | 7,941 | 0.0% |
| Blackstone Term FD(BSL) | ETF/Closed End- | 09256U105 | $202 | 11,215 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $202 | 2,667 | 0.0% |
| GS Hedge IND VIP ETF(GVIP) | ETF/Closed End | 381430545 | $204 | 3,686 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $204 | 4,515 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF/Closed End | 92189F700 | $205 | 3,300 | 0.0% |
| EV Fltg RT Incm TR(EFT) | ETF/Closed End- | 278279104 | $205 | 14,145 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $206 | 3,605 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $206 | 1,499 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $206 | 4,829 | 0.0% |
| Northwest Natural Gas | Common Stock | 667655104 | $207 | 3,242 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $207 | 1,975 | 0.0% |
| INV Buyback Achv ETF(PKW) | ETF/Closed End | 46137V308 | $207 | 3,649 | 0.0% |
| Aquantia Corp(AQ) | Common Stock | 03842Q108 | $207 | 17,850 | 0.0% |
| Acnb Corp COM(ACNB) | Common Stock | 000868109 | $207 | 6,067 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End- | 67072B107 | $207 | 18,234 | 0.0% |
| Nuveen PFD Incm Secs | ETF/Closed End | 67072C105 | $208 | 23,657 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End- | 09248X100 | $209 | 9,451 | 0.0% |
| Wisdomtree Invstmts Inc(WT) | Common Stock | 97717P104 | $209 | 23,002 | 0.0% |
| Enlink Midstream Part LP | MLP | 29336U107 | $209 | 13,464 | 0.0% |
| Ishs Cnmsr Discr ETF(RXI) | ETF/Closed End | 464288745 | $209 | 1,822 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Common Stock | 001547108 | $209 | 48,051 | 0.0% |
| Ishs Mstar LG CP VAL ETF(ILCV) | ETF/Closed End | 464288109 | $210 | 2,070 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $210 | 15,995 | 0.0% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $210 | 3,710 | 0.0% |
| Dryfs Strat MUN Inc | ETF/Closed End- | 261932107 | $212 | 27,625 | 0.0% |