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 |
|---|---|---|---|---|---|
| Encana Corp | Common Stock | 292505104 | $167 | 12,762 | 0.0% |
| Miller HI Inc EQ COM BEN | ETF/Closed End | 600379101 | $169 | 13,722 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $169 | 18,870 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $170 | 10,000 | 0.0% |
| Trustco BK Corp N Y | Common Stock | 898349105 | $172 | 20,256 | 0.0% |
| Nuveen NY MUN Value FD 2 | ETF/Closed End- | 670706100 | $176 | 13,159 | 0.0% |
| Gulfport Energy Corp New | Common Stock | 402635304 | $178 | 17,100 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End- | 670682103 | $180 | 14,309 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $187 | 11,028 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $189 | 18,868 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $190 | 11,363 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $190 | 13,720 | 0.0% |
| Royce Micro Cap Trust(RMT) | ETF/Closed End | 780915104 | $190 | 18,606 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $193 | 11,587 | 0.0% |
| Blkrck Multi Sector Incm(BIT) | ETF/Closed End- | 09258A107 | $193 | 11,402 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $196 | 23,062 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End- | 67066V101 | $197 | 15,368 | 0.0% |
| Sociedad Quimica SER B(SQM) | Common Stock | 833635105 | $200 | 4,385 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $200 | 27,250 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End- | 67072B107 | $201 | 18,234 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End- | 09248X100 | $202 | 9,513 | 0.0% |
| Blackstone Term FD(BSL) | ETF/Closed End- | 09256U105 | $202 | 11,215 | 0.0% |
| INV Buyback Achv ETF(PKW) | ETF/Closed End | 46137V308 | $203 | 3,326 | 0.0% |
| Maxwell Tech Inc | Common Stock | 577767106 | $203 | 58,200 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $204 | 1,999 | 0.0% |
| Nightstar Therap ADS | Common Stock | 65413A101 | $204 | 10,000 | 0.0% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF/Closed End | 921910816 | $204 | 1,592 | 0.0% |
| Ishsbd DEC 2021 Term ETF | ETF/Closed End- | 46435G789 | $205 | 8,111 | 0.0% |
| Magna Intl Inc Class A(MGA) | Common Stock | 559222401 | $206 | 3,913 | 0.0% |
| U S Ecology Inc | Common Stock | 91732J102 | $206 | 2,793 | 0.0% |
| Sterling Bancorp New(STL) | Common Stock | 85917A100 | $206 | 9,369 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $207 | 1,975 | 0.0% |
| Ocwen Financial Corp New | Common Stock | 675746309 | $208 | 52,861 | 0.0% |
| WD 40 Co(WDFC) | Common Stock | 929236107 | $208 | 1,209 | 0.0% |
| Spdr DJ Intl RL EST ETF(RWX) | ETF/Closed End | 78463X863 | $208 | 5,426 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $208 | 3,000 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $208 | 1,299 | 0.0% |
| Advanced Drain SYS Inc(WMS) | Common Stock | 00790R104 | $209 | 6,755 | 0.0% |
| Nuveen OH Qual MUN Inc | ETF/Closed End- | 670980101 | $209 | 15,500 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $210 | 7,924 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | Common Stock | 36555P107 | $210 | 7,419 | 0.0% |
| American Eqty Invt Life(AELUSD) | Common Stock | 025676206 | $210 | 5,952 | 0.0% |
| FID Msci Cnsmr Discr ETF(FDIS) | ETF/Closed End | 316092204 | $210 | 4,611 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End- | 67069Y102 | $210 | 16,314 | 0.0% |
| Nuveen NC Prem Inc MUN | ETF/Closed End- | 67060P100 | $210 | 17,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $210 | 5,818 | 0.0% |
| Wisdomtree Invt Inc(WT) | Common Stock | 97717P104 | $210 | 24,761 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $211 | 18,300 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $211 | 4,561 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End- | 258623107 | $211 | 10,268 | 0.0% |