Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $124 | 17,954 | 0.0% |
| Nuveen Municipal Income(NMI) | ETF/Closed End- | 67062J102 | $124 | 11,000 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $124 | 12,500 | 0.0% |
| CNH Industrial N V(CNH) | Common Stock | N20944109 | $125 | 12,120 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $125 | 15,420 | 0.0% |
| SR HSG Pptys TR SBI | REIT | 81721M109 | $130 | 15,678 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End- | 67072B107 | $132 | 10,640 | 0.0% |
| Trustco BK Corp N Y | Common Stock | 898349105 | $132 | 16,710 | 0.0% |
| Oaktree Specialty Lendng | Common Stock | 67401P108 | $136 | 25,094 | 0.0% |
| Nuveen MA Qual MUN Inc(NMT) | ETF/Closed End- | 67061E104 | $137 | 10,582 | 0.0% |
| Donegal GRP Inc B(DGICB) | Common Stock | 257701300 | $137 | 10,510 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $137 | 14,293 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $139 | 27,171 | 0.0% |
| Nuveen MUN 2021 TGT FD | ETF/Closed End- | 670687102 | $141 | 14,590 | 0.0% |
| Stellus Cap Invt BDC(SCM) | Common Stock | 858568108 | $142 | 10,285 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $145 | 14,805 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $146 | 22,363 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End- | 67069Y102 | $146 | 10,370 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $146 | 12,678 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $147 | 17,342 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $148 | 11,774 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $148 | 13,970 | 0.0% |
| Harvest Cap CR Corp BDC(HCAP) | Common Stock | 41753F109 | $150 | 14,250 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $151 | 10,700 | 0.0% |
| FT DYN Euro EQ Incm | ETF/Closed End | 33740D107 | $153 | 10,888 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $155 | 21,537 | 0.0% |
| Itau SA ADR REP 500 PFD(BVXB) | Common Stock | 465562106 | $157 | 16,634 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $157 | 12,650 | 0.0% |
| Fiduciary Energy Infra | ETF/Closed End | 31647Q106 | $158 | 16,366 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $158 | 12,450 | 0.0% |
| WF GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $159 | 29,025 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End- | 95766K109 | $159 | 30,967 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End- | 880192109 | $160 | 15,698 | 0.0% |
| Intl Game Tech PLC USD(BRSL) | Common Stock | G4863A108 | $161 | 12,396 | 0.0% |
| EV HI Inc 2021 TGT Term | ETF/Closed End- | 27829W101 | $162 | 16,048 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $162 | 11,340 | 0.0% |
| Gladstone Cap Corp BDC | ETF/Closed End | 376535100 | $165 | 17,575 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $166 | 76,324 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End- | 46131H107 | $166 | 38,474 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End- | 59318B108 | $167 | 17,454 | 0.0% |
| Miller HI Inc EQ COM BEN | ETF/Closed End | 600379101 | $167 | 15,083 | 0.0% |
| Consol Coal Resources LP | Common Stock | 20855T100 | $170 | 10,170 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $173 | 18,446 | 0.0% |
| Pgim GLB HI YLD FD(GHY) | ETF/Closed End- | 69346J106 | $173 | 12,000 | 0.0% |
| NUV Diversified DIV Inc | ETF/Closed End | 6706EP105 | $174 | 16,300 | 0.0% |
| Golar LNG Partners | Common Stock | Y2745C102 | $174 | 15,416 | 0.0% |
| EV MUN Incm TR(EVN) | ETF/Closed End- | 27826U108 | $174 | 13,983 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $175 | 16,343 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $175 | 10,185 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End- | 67074X107 | $176 | 11,115 | 0.0% |