Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $104 | 11,000 | 0.0% |
| M F S Charter Income TR(MCR) | ETF/Closed End- | 552727109 | $105 | 13,580 | 0.0% |
| Companhia de Saneamento(SAJA) | Common Stock | 20441A102 | $106 | 17,909 | 0.0% |
| Allianzgi Conv Incm TGT | ETF/Closed End- | 01883H102 | $109 | 11,801 | 0.0% |
| Best ADS Resptg CL A ORD(BSTIN) | Common Stock | 08653C106 | $109 | 18,350 | 0.0% |
| Clough Global Oppty Fund(GLO) | ETF/Closed End | 18914E106 | $111 | 10,202 | 0.0% |
| Voya Risk Mngd NAT RES | ETF/Closed End | 92913C106 | $112 | 17,448 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | ETF/Closed End | 362397101 | $112 | 17,229 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $114 | 15,552 | 0.0% |
| Boulder Grwthinc FD Inc(STEW) | ETF/Closed End | 101507101 | $118 | 10,503 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $118 | 20,185 | 0.0% |
| Pimco Strat Incm FD Inc(RCS) | ETF/Closed End- | 72200X104 | $122 | 12,542 | 0.0% |
| Nuveen MA Qual MUN Inc(NMT) | ETF/Closed End- | 67061E104 | $123 | 10,270 | 0.0% |
| WF GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $123 | 23,205 | 0.0% |
| HI Crush Partners LP | MLP | 428337109 | $124 | 11,500 | 0.0% |
| Blckrck Municipal Incm | ETF/Closed End- | 09248F109 | $127 | 10,184 | 0.0% |
| Itau SA ADR REP 500 PFD(BVXB) | Common Stock | 465562106 | $130 | 11,823 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $130 | 11,410 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $131 | 10,786 | 0.0% |
| Vuzix Corp New(VUZI) | Common Stock | 92921W300 | $131 | 20,000 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End- | 95766K109 | $131 | 27,471 | 0.0% |
| Garrison Cap Inc BDC(GARSUSD) | Common Stock | 366554103 | $131 | 15,802 | 0.0% |
| FRK LTD DUR Incm TR(FTF) | ETF/Closed End- | 35472T101 | $131 | 12,856 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $132 | 10,000 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $132 | 14,602 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $132 | 12,469 | 0.0% |
| Stone Harbor Emrg Mkts(EDF) | ETF/Closed End- | 86164T107 | $133 | 10,205 | 0.0% |
| THL Credit Inc BDC | Common Stock | 872438106 | $133 | 16,490 | 0.0% |
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $133 | 19,967 | 0.0% |
| Aquantia Corp(AQ) | Common Stock | 03842Q108 | $136 | 10,650 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $139 | 16,063 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $144 | 17,020 | 0.0% |
| Brandywineglbl Glbl Incm(BWG) | ETF/Closed End- | 10537L104 | $144 | 13,162 | 0.0% |
| BlackRock Cap Invt BDC(BKCCUSD) | Common Stock | 092533108 | $146 | 24,823 | 0.0% |
| Keryx Biopharms Inc | Common Stock | 492515101 | $146 | 42,915 | 0.0% |
| Insys Therapeutics New | Common Stock | 45824V209 | $147 | 14,625 | 0.0% |
| Dryfs Strat MUN Inc | ETF/Closed End- | 261932107 | $148 | 19,740 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $153 | 17,342 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $153 | 41,333 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End- | 95766N103 | $153 | 21,662 | 0.0% |
| Ribbon Communication Inc(RBBN) | Common Stock | 762544104 | $154 | 22,566 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $156 | 21,231 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End- | 59318B108 | $157 | 17,454 | 0.0% |
| Voya DIV EQ Incm(IAE) | ETF/Closed End | 92912J102 | $157 | 16,418 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $158 | 15,000 | 0.0% |
| NUV Diversified DIV Inc | ETF/Closed End | 6706EP105 | $159 | 14,600 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $159 | 45,837 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End- | 746909100 | $159 | 35,286 | 0.0% |
| Nuveen HI Inc DEC 2018 | ETF/Closed End- | 67075P103 | $163 | 16,525 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $166 | 10,187 | 0.0% |