Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | Common Stock | 898349105 | $140 | 20,406 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $145 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End- | 46131H107 | $146 | 37,348 | 0.0% |
| EV Fltg RT Incm TR(EFT) | ETF/Closed End- | 278279104 | $147 | 11,644 | 0.0% |
| Pioneer High Income TR(PHT) | ETF/Closed End- | 72369H106 | $148 | 18,566 | 0.0% |
| Stellus Cap Invt BDC(SCM) | Common Stock | 858568108 | $148 | 11,465 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $149 | 177,450 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End- | 746909100 | $150 | 35,286 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $151 | 80,776 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End- | 59318B108 | $153 | 17,454 | 0.0% |
| NUV Diversified DIV Inc | ETF/Closed End | 6706EP105 | $154 | 16,700 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $155 | 12,263 | 0.0% |
| Mcdermott Intl Inc New | Common Stock | 580037703 | $155 | 23,693 | 0.0% |
| Blrk Enhnc Cap Incm FD(CII) | ETF/Closed End | 09256A109 | $157 | 11,123 | 0.0% |
| Wisdomtree Invt Inc(WT) | Common Stock | 97717P104 | $158 | 23,721 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End- | 67074X107 | $159 | 11,065 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $159 | 10,500 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $160 | 40,500 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $163 | 13,660 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $164 | 12,896 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End- | 67072B107 | $167 | 15,224 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End- | 670682103 | $167 | 14,309 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $167 | 17,806 | 0.0% |
| Entasis Therapeutics | Common Stock | 293614103 | $169 | 41,469 | 0.0% |
| News Corp A New(NWSA) | Common Stock | 65249B109 | $173 | 15,228 | 0.0% |
| Nuveen NY MUN Value FD 2 | ETF/Closed End- | 670706100 | $173 | 13,159 | 0.0% |
| FT Nasdaq Oil Gas ETF(FTXN) | ETF/Closed End | 33738R845 | $173 | 10,531 | 0.0% |
| Liberty Allstar Equity(USA) | ETF/Closed End | 530158104 | $174 | 32,294 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $177 | 17,166 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End- | 67069Y102 | $179 | 14,060 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $179 | 43,615 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $180 | 11,569 | 0.0% |
| Gabelli Mltimedia TR Inc(GGT) | ETF/Closed End | 36239Q109 | $181 | 25,638 | 0.0% |
| Royal BK Scotlnd GRP PLC | Common Stock | 780097689 | $181 | 32,330 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $182 | 15,721 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $184 | 87,737 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $185 | 12,609 | 0.0% |
| Nuveen VA Qual MUN Inc(NPV) | ETF/Closed End- | 67064R102 | $185 | 15,816 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $186 | 13,720 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $187 | 18,527 | 0.0% |
| Sprint Corp SER 1 | Common Stock | 85207U105 | $188 | 32,365 | 0.0% |
| Universal Logistics Hldg(ULH) | Common Stock | 91388P105 | $189 | 10,426 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B408 | $190 | 14,820 | 0.0% |
| Royce Micro Cap Trust(RMT) | ETF/Closed End | 780915104 | $191 | 25,758 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $191 | 14,175 | 0.0% |
| Government Pptys Inc TR | REIT | 38376A103 | $192 | 28,015 | 0.0% |
| Blackstone Term FD(BSL) | ETF/Closed End- | 09256U105 | $192 | 12,515 | 0.0% |
| Harvest Cap CR Corp BDC(HCAP) | Common Stock | 41753F109 | $193 | 19,200 | 0.0% |
| Nuveen PFD Incm Secs | ETF/Closed End | 67072C105 | $195 | 23,527 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $195 | 10,000 | 0.0% |